| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 158.00 | 341.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 158.00 | 341.00 | 4 500.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 59 233.00 | | 59 233.00 | 59 233.00 |
CO Grand total (0 to V) | 63 733.00 | 4 158.00 | 59 575.00 | 63 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 373 448.00 | | | 373 448.00 |
DH Retained earnings | -211 822.00 | | | -211 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 624.00 | | | -113 624.00 |
DL TOTAL (I) | 56 251.00 | | | 56 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 3 323.00 | | | 3 323.00 |
EE Grand total (I to V) | 59 575.00 | | | 59 575.00 |
EG Accrued income and payables due within one year | 3 323.00 | | | 3 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 3 138.00 | | 3 138.00 | 3 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 3 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 766.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 17 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 52 195.00 | |
GG - OPERATING RESULT (I - II) | | | -48 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 84 231.00 | | | 84 231.00 |
HH Total exceptional expenses (VIII) | 84 969.00 | | | 84 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 969.00 | | | -64 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 540.00 | | | 23 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 164.00 | | | 137 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 624.00 | | | -113 624.00 |
