| |
| 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) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 56 159.00 | | 56 159.00 | 56 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 762.00 | | 57 762.00 | 57 762.00 |
CO Grand total (0 to V) | 57 762.00 | | 57 762.00 | 57 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -51 604.00 | | | -51 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 443.00 | -51 604.00 | | -70 443.00 |
DL TOTAL (I) | 52 952.00 | 123 395.00 | | 52 952.00 |
DX Trade payables and related accounts | 3 810.00 | 11 334.00 | | 3 810.00 |
DY Tax and social security liabilities | 999.00 | 4 278.00 | | 999.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 4 809.00 | 17 313.00 | | 4 809.00 |
EE Grand total (I to V) | 57 762.00 | 140 708.00 | | 57 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 328.00 | | 19 328.00 | 19 328.00 |
FJ Net sales | 19 328.00 | | 19 328.00 | 19 328.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 19 385.00 | |
FS Purchases of goods (including customs duties) | | | 9 589.00 | |
FT Inventory change (goods) | | | 21 210.00 | |
FW Other purchases and external expenses | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 13 408.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 75 658.00 | |
GG - OPERATING RESULT (I - II) | | | -56 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HG Exceptional depreciation and provisions | 13 045.00 | | | 13 045.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 170.00 | | | -14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 235.00 | 12 970.00 | | 20 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 678.00 | 64 574.00 | | 90 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 443.00 | -51 604.00 | | -70 443.00 |
