| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 8 713.00 | | 8 713.00 | 8 713.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 39 142.00 | | 39 142.00 | 39 142.00 |
CO Grand total (0 to V) | 41 902.00 | | 41 902.00 | 41 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -82 639.00 | -88 061.00 | | -82 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 548.00 | 5 422.00 | | 19 548.00 |
DL TOTAL (I) | -33 091.00 | -52 639.00 | | -33 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 523.00 | | | 52 523.00 |
DX Trade payables and related accounts | | 974.00 | | |
DY Tax and social security liabilities | 11 686.00 | 18 137.00 | | 11 686.00 |
EA Other liabilities | 5 728.00 | 63 242.00 | | 5 728.00 |
EB Prepaid income (2) | 5 056.00 | 2 479.00 | | 5 056.00 |
EC TOTAL (IV) | 74 993.00 | 84 833.00 | | 74 993.00 |
EE Grand total (I to V) | 41 902.00 | 32 194.00 | | 41 902.00 |
EG Accrued income and payables due within one year | 74 993.00 | 84 833.00 | | 74 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 928.00 | |
FJ Net sales | | | 96 928.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 948.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 41 454.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 77 400.00 | |
GG - OPERATING RESULT (I - II) | | | 19 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 948.00 | 102 330.00 | | 96 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 400.00 | 96 908.00 | | 77 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 548.00 | 5 422.00 | | 19 548.00 |
| |
| 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 | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 606.00 | 52 606.00 | | 52 606.00 |
8L Deferred income | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 155.00 | 14 396.00 | 2 760.00 | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 012.00 | 77 012.00 | | 77 012.00 |
