Income Statement
A.
TOTAL PRODUCTION VALUE 1€
A.5.
Total other revenues 1€
Other revenues 1€
B.
PRODUCTION COSTS 83,336€
B.6.
Purchase of materials 525€
B.7.
Services 66,001€
B.8.
Leased assets 2,000€
B.9.b.
Social security costs 4,363€
B.9.
TOT staff costs 4,363€
B.10.a.
Depreciation of intangibles 10,125€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 10,125€
B.10.
TOT depreciation and impairment 10,125€
B.14.
Other operating charges 322€
*
Difference between value and cost of production (a - b) -83,335€
*
Result before taxes -83,335€
21.
PROFIT/LOSS FOR THE YEAR -83,335€
Balance Sheet
B.
TOTAL FIXED ASSETS 91,126€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 91,126€
C.
CURRENT ASSETS 802,880€
C.II.
TOTAL CREDITS 41,266€
C.II.>>
SHORT TERM CREDITS 41,266€
C.IV.
Cash equivalents 761,614€
Total assets 894,006€
A.
TOTAL NET WORTH 846,869€
A.I.
Share capital 10,204€
A.V.
Statutory reserve 920,000€
A.IX.
Profit/Loss for the year -83,335€
D.
TOTAL DEBTS 44,470€
D.>>
SHORT TERMS DEBTS 44,470€
TOTAL LIABILITIES 894,006€