| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 59 992.00 | | 59 992.00 | 59 992.00 |
CJ TOTAL (II) | 65 700.00 | | 65 700.00 | 65 700.00 |
CO Grand total (0 to V) | 166 200.00 | | 166 200.00 | 166 200.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 143.00 | 37 812.00 | | 33 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 500.00 | -4 668.00 | | -16 500.00 |
DL TOTAL (I) | 126 644.00 | 143 143.00 | | 126 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 2 904.00 | 1 206.00 | | 2 904.00 |
DY Tax and social security liabilities | 36 329.00 | | | 36 329.00 |
EC TOTAL (IV) | 39 556.00 | 1 529.00 | | 39 556.00 |
EE Grand total (I to V) | 166 200.00 | 144 672.00 | | 166 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 336.00 | |
FJ Net sales | | | 77 336.00 | |
FR Total operating income (I) | | | 77 336.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 25 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 945.00 | |
GG - OPERATING RESULT (I - II) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | 14.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 14.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -14.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 336.00 | | | 77 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 836.00 | 4 668.00 | | 93 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 500.00 | -4 668.00 | | -16 500.00 |
| |
| 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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 556.00 | 39 556.00 | | 39 556.00 |
