| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 842.00 | | 10 842.00 | 10 842.00 |
CO Grand total (0 to V) | 10 842.00 | | 10 842.00 | 10 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 126.00 | 136 773.00 | | 148 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 801.00 | 11 352.00 | | -165 801.00 |
DL TOTAL (I) | 4 324.00 | 170 126.00 | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 332.00 | | |
DX Trade payables and related accounts | 3 193.00 | 3 237.00 | | 3 193.00 |
DY Tax and social security liabilities | 3 324.00 | 3 117.00 | | 3 324.00 |
EA Other liabilities | | 19 675.00 | | |
EC TOTAL (IV) | 6 518.00 | 42 361.00 | | 6 518.00 |
EE Grand total (I to V) | 10 842.00 | 212 487.00 | | 10 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 19 075.00 | |
FR Total operating income (I) | | | 19 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 176 747.00 | |
FZ Social Security Contributions | | | -3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 290.00 | |
GG - OPERATING RESULT (I - II) | | | -162 215.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 157.00 | 180 000.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 116 400.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | 63 600.00 | | -3 606.00 |
HK Income tax | | 2 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 251.00 | 245 627.00 | | 20 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450.00 | 234 275.00 | | 14 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | 11 352.00 | | 5 801.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 077.00 | 128 914.00 | 2 163.00 | 131 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 400.00 | 116 400.00 | | 116 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | 12 514.00 | 2 163.00 | 14 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 387.00 | 448.00 | 12 514.00 | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 386.00 | 448.00 | 12 514.00 | 13 386.00 |
