| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 70 836.00 | | 70 836.00 | 70 836.00 |
CJ TOTAL (II) | 86 821.00 | | 86 821.00 | 86 821.00 |
CO Grand total (0 to V) | 86 821.00 | | 86 821.00 | 86 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | | 10 082.00 | | |
DH Retained earnings | -2 502.00 | | | -2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | -12 584.00 | | -11 652.00 |
DL TOTAL (I) | 69 666.00 | 81 318.00 | | 69 666.00 |
DX Trade payables and related accounts | 17 154.00 | 18 545.00 | | 17 154.00 |
DY Tax and social security liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 17 154.00 | 20 205.00 | | 17 154.00 |
EE Grand total (I to V) | 86 821.00 | 101 523.00 | | 86 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 068.00 | | 9 068.00 | 9 068.00 |
FJ Net sales | 9 068.00 | | 9 068.00 | 9 068.00 |
FR Total operating income (I) | | | 9 068.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 20 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -762.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093.00 | 8 301.00 | | 9 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 744.00 | 20 885.00 | | 20 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 652.00 | -12 584.00 | | -11 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 154.00 | 17 154.00 | | 17 154.00 |
