| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 255.00 | 293.00 | 11 961.00 | 12 255.00 |
BZ Other receivables | 139 892.00 | | 139 892.00 | 139 892.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 508.00 | 293.00 | 162 215.00 | 162 508.00 |
CO Grand total (0 to V) | 162 508.00 | 293.00 | 162 215.00 | 162 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 142 779.00 | 154 815.00 | | 142 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | -12 037.00 | | 3 446.00 |
DL TOTAL (I) | 154 612.00 | 151 166.00 | | 154 612.00 |
DX Trade payables and related accounts | 5 350.00 | 10 240.00 | | 5 350.00 |
DY Tax and social security liabilities | 2 253.00 | 3 105.00 | | 2 253.00 |
EC TOTAL (IV) | 7 603.00 | 13 345.00 | | 7 603.00 |
EE Grand total (I to V) | 162 215.00 | 164 511.00 | | 162 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 920.00 | |
FJ Net sales | | | 14 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 15 547.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 27 700.00 | | |
HD Total exceptional income (VII) | 156.00 | 27 700.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 32 032.00 | | |
HH Total exceptional expenses (VIII) | | 32 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -4 332.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 705.00 | 61 212.00 | | 15 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259.00 | 73 248.00 | | 12 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | -12 037.00 | | 3 446.00 |
| |
| 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 | | 5 350.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 147.00 | 13 147.00 | 139 000.00 | 152 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603.00 | 7 603.00 | | 7 603.00 |
