| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 267 137.00 | | 267 137.00 | 267 137.00 |
BZ Other receivables | 109 833.00 | | 109 833.00 | 109 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 966.00 | | 555 966.00 | 555 966.00 |
CJ TOTAL (II) | 932 935.00 | | 932 935.00 | 932 935.00 |
CO Grand total (0 to V) | 932 935.00 | | 932 935.00 | 932 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 500.00 | 44 000.00 | | 47 500.00 |
DG Other reserves | 306 630.00 | 222 336.00 | | 306 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 602.00 | 127 794.00 | | -195 602.00 |
DL TOTAL (I) | 658 527.00 | 894 130.00 | | 658 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | 21 766.00 | | 25 411.00 |
DX Trade payables and related accounts | 208 002.00 | 49 904.00 | | 208 002.00 |
DY Tax and social security liabilities | 40 995.00 | 47 246.00 | | 40 995.00 |
EC TOTAL (IV) | 274 408.00 | 118 916.00 | | 274 408.00 |
EE Grand total (I to V) | 932 935.00 | 1 013 046.00 | | 932 935.00 |
EG Accrued income and payables due within one year | 274 408.00 | 118 916.00 | | 274 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 670.00 | 22 734.00 | 993 404.00 | 970 670.00 |
FJ Net sales | 970 670.00 | 22 734.00 | 993 404.00 | 970 670.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 993 409.00 | |
FW Other purchases and external expenses | | | 1 196 704.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 198 472.00 | |
GG - OPERATING RESULT (I - II) | | | -205 063.00 | |
GL Other interest and similar income | | | 9 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 467.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 53 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 875.00 | 1 866 409.00 | | 1 002 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 478.00 | 1 738 615.00 | | 1 198 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 602.00 | 127 794.00 | | -195 602.00 |
| |
| 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 | 208 002.00 | 208 002.00 | | 208 002.00 |
UX Other trade receivables | 267 137.00 | | | 267 137.00 |
VB VAT | 56 417.00 | | | 56 417.00 |
VI Group and Associates | 25 411.00 | 25 411.00 | | 25 411.00 |
VM Income taxes | 53 416.00 | | | 53 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 970.00 | 376 970.00 | | 376 970.00 |
VW VAT | 40 734.00 | 40 734.00 | | 40 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 408.00 | 274 408.00 | | 274 408.00 |
