| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 127 279.00 | | 127 279.00 | 127 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 334.00 | | 56 334.00 | 56 334.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 189 097.00 | | 189 097.00 | 189 097.00 |
CO Grand total (0 to V) | 189 597.00 | | 189 597.00 | 189 597.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 792.00 | 201 284.00 | | 228 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 782.00 | 27 509.00 | | -63 782.00 |
DL TOTAL (I) | 166 110.00 | 229 892.00 | | 166 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 385.00 | 18 592.00 | | 19 385.00 |
DX Trade payables and related accounts | 3 881.00 | 113 643.00 | | 3 881.00 |
DY Tax and social security liabilities | 220.00 | 78 755.00 | | 220.00 |
EC TOTAL (IV) | 23 486.00 | 210 990.00 | | 23 486.00 |
EE Grand total (I to V) | 189 597.00 | 440 882.00 | | 189 597.00 |
EG Accrued income and payables due within one year | 23 486.00 | 210 990.00 | | 23 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 566.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 70 848.00 | |
GG - OPERATING RESULT (I - II) | | | -70 847.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 434.00 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 6 447.00 | | | 6 447.00 |
HD Total exceptional income (VII) | 6 721.00 | | | 6 721.00 |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 721.00 | -1 388.00 | | 6 721.00 |
HK Income tax | | 5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 066.00 | 1 454 084.00 | | 7 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 848.00 | 1 426 576.00 | | 70 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 782.00 | 27 509.00 | | -63 782.00 |
