| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 040.00 | | 38 040.00 | 38 040.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 886.00 | | 184 886.00 | 184 886.00 |
CJ TOTAL (II) | 242 866.00 | | 242 866.00 | 242 866.00 |
CO Grand total (0 to V) | 242 866.00 | | 242 866.00 | 242 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 500.00 | 7 000.00 | | 10 500.00 |
DG Other reserves | 44 574.00 | 21 905.00 | | 44 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | 31 169.00 | | -2 641.00 |
DL TOTAL (I) | 92 433.00 | 100 074.00 | | 92 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 4 848.00 | | 7 293.00 |
DX Trade payables and related accounts | 86 640.00 | 8 304.00 | | 86 640.00 |
DY Tax and social security liabilities | 7 860.00 | 12 243.00 | | 7 860.00 |
EA Other liabilities | | 3 588.00 | | |
EB Prepaid income (2) | 48 640.00 | 60 393.00 | | 48 640.00 |
EC TOTAL (IV) | 150 433.00 | 89 375.00 | | 150 433.00 |
EE Grand total (I to V) | 242 866.00 | 189 449.00 | | 242 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 373.00 | | 107 373.00 | 107 373.00 |
FJ Net sales | 107 373.00 | | 107 373.00 | 107 373.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 378.00 | |
FW Other purchases and external expenses | | | 110 576.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 047.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 425.00 | 83 007.00 | | 108 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 066.00 | 51 838.00 | | 111 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | 31 169.00 | | -2 641.00 |
| |
| 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 | 86 640.00 | 86 640.00 | | 86 640.00 |
8L Deferred income | 48 640.00 | 48 640.00 | | 48 640.00 |
UX Other trade receivables | 38 040.00 | | | 38 040.00 |
VB VAT | 14 440.00 | | | 14 440.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VM Income taxes | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 980.00 | 57 980.00 | | 57 980.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 433.00 | 150 433.00 | | 150 433.00 |
