| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 4 810.00 | 1 010.00 | 5 819.00 |
AT Other tangible assets | 6 680.00 | 6 075.00 | 605.00 | 6 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 099.00 | 10 885.00 | 2 215.00 | 13 099.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 42 110.00 | | 42 110.00 | 42 110.00 |
CJ TOTAL (II) | 114 044.00 | | 114 044.00 | 114 044.00 |
CO Grand total (0 to V) | 127 143.00 | 10 885.00 | 116 259.00 | 127 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -2 770.00 | | | -2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | | | 2 726.00 |
DL TOTAL (I) | 2 156.00 | | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 12 192.00 | | | 12 192.00 |
DY Tax and social security liabilities | 11 104.00 | | | 11 104.00 |
EA Other liabilities | 89 205.00 | | | 89 205.00 |
EC TOTAL (IV) | 114 102.00 | | | 114 102.00 |
EE Grand total (I to V) | 116 259.00 | | | 116 259.00 |
EG Accrued income and payables due within one year | 114 102.00 | | | 114 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 272.00 | | 225 272.00 | 225 272.00 |
FJ Net sales | 225 272.00 | | 225 272.00 | 225 272.00 |
FR Total operating income (I) | | | 225 272.00 | |
FW Other purchases and external expenses | | | 157 704.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 39 497.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 223 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 360.00 | | | 19 360.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 872.00 | | | 230 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 146.00 | | | 228 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | | | 2 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 205.00 | 89 205.00 | | 89 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 756.00 | 72 156.00 | 600.00 | 72 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 102.00 | 114 102.00 | | 114 102.00 |
