| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 809.00 | 1 380.00 | 3 430.00 | 4 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 324.00 | 1 380.00 | 7 945.00 | 9 324.00 |
BZ Other receivables | 378 697.00 | | 378 697.00 | 378 697.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 402 082.00 | | 402 082.00 | 402 082.00 |
CO Grand total (0 to V) | 411 406.00 | 1 380.00 | 410 026.00 | 411 406.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 382 575.00 | 363 232.00 | | 382 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 25 253.00 | | -4 653.00 |
DL TOTAL (I) | 405 422.00 | 415 985.00 | | 405 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 570.00 | | |
DX Trade payables and related accounts | 3 584.00 | 2 578.00 | | 3 584.00 |
DY Tax and social security liabilities | 105.00 | 152.00 | | 105.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 4 604.00 | 6 300.00 | | 4 604.00 |
EE Grand total (I to V) | 410 026.00 | 422 285.00 | | 410 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 8 850.00 | | 8 850.00 | 8 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 850.00 | |
FW Other purchases and external expenses | | | 9 867.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 10 035.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 22 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 786.00 | |
GH Attributed profit or transferred loss (III) | | | 9 152.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 002.00 | 32 505.00 | | 18 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 655.00 | 7 252.00 | | 22 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 25 253.00 | | -4 653.00 |
| |
| 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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 697.00 | 378 697.00 | | 378 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604.00 | 4 604.00 | | 4 604.00 |
