| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 2 353 732.00 | | 2 353 732.00 | 2 353 732.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 2 383 047.00 | | 2 383 047.00 | 2 383 047.00 |
CO Grand total (0 to V) | 2 383 047.00 | | 2 383 047.00 | 2 383 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 40 000.00 | | 2 500 000.00 |
DH Retained earnings | -12 127.00 | -6 659.00 | | -12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502 895.00 | -5 467.00 | | -1 502 895.00 |
DL TOTAL (I) | 984 978.00 | 27 873.00 | | 984 978.00 |
DX Trade payables and related accounts | 857 073.00 | 4 920.00 | | 857 073.00 |
DY Tax and social security liabilities | 540 995.00 | | | 540 995.00 |
EC TOTAL (IV) | 1 398 069.00 | 4 920.00 | | 1 398 069.00 |
EE Grand total (I to V) | 2 383 047.00 | 32 793.00 | | 2 383 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100 966.00 | |
FJ Net sales | | | 1 100 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 229 264.00 | |
FX Taxes, duties, and similar payments | | | 120 641.00 | |
FZ Social Security Contributions | | | 1 253 031.00 | |
GF Total Operating Expenses (II) | | | 2 602 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 968.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 105.00 | | | 1 101 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 000.00 | 5 467.00 | | 2 604 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502 895.00 | -5 467.00 | | -1 502 895.00 |
