| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 20 180.00 | 20 144.00 | 36.00 | 20 180.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CB Subscribed and called capital, not paid | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 74 974.00 | | 74 974.00 | 74 974.00 |
CJ TOTAL (II) | 79 030.00 | | 79 030.00 | 79 030.00 |
CO Grand total (0 to V) | 99 210.00 | 20 144.00 | 79 066.00 | 99 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 099.00 | 29 197.00 | | 67 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | 37 902.00 | | -2 937.00 |
DL TOTAL (I) | 72 963.00 | 75 899.00 | | 72 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 70 912.00 | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 9 025.00 | | 25.00 |
DX Trade payables and related accounts | 4 425.00 | 22 044.00 | | 4 425.00 |
DY Tax and social security liabilities | | 843.00 | | |
EC TOTAL (IV) | 6 103.00 | 102 824.00 | | 6 103.00 |
EE Grand total (I to V) | 79 066.00 | 178 723.00 | | 79 066.00 |
EG Accrued income and payables due within one year | 6 103.00 | 54 017.00 | | 6 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | | 163 000.00 | | |
HD Total exceptional income (VII) | 668.00 | 163 000.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 123 557.00 | | |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 123 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 39 401.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194.00 | 236 448.00 | | 1 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130.00 | 198 546.00 | | 4 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | 37 902.00 | | -2 937.00 |
