| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 966.00 | 1 655.00 | 34 311.00 | 35 966.00 |
BJ TOTAL (I) | 35 966.00 | 1 655.00 | 34 311.00 | 35 966.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 23 155.00 | | 23 155.00 | 23 155.00 |
CO Grand total (0 to V) | 59 121.00 | 1 655.00 | 57 467.00 | 59 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 920.00 | | | -125 920.00 |
DL TOTAL (I) | -108 920.00 | | | -108 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 770.00 | | | 91 770.00 |
DX Trade payables and related accounts | 57 257.00 | | | 57 257.00 |
DY Tax and social security liabilities | 17 359.00 | | | 17 359.00 |
EC TOTAL (IV) | 166 386.00 | | | 166 386.00 |
EE Grand total (I to V) | 57 466.00 | | | 57 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53.00 | |
FD Production sold - goods | | | 24 175.00 | |
FJ Net sales | | | 24 228.00 | |
FR Total operating income (I) | | | 24 229.00 | |
FU Purchases of raw materials and other supplies | | | 9 526.00 | |
FW Other purchases and external expenses | | | 85 010.00 | |
FY Salaries and Wages | | | 43 119.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 149 381.00 | |
GG - OPERATING RESULT (I - II) | | | -125 152.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 228.00 | | | 24 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 148.00 | | | 150 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 920.00 | | | -125 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 655.00 | | |
| |
| 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 | 57 257.00 | 57 257.00 | | 57 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 770.00 | 91 770.00 | | 91 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 386.00 | 166 386.00 | | 166 386.00 |
