| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 692.00 | | 35 692.00 | 35 692.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 833.00 | | 82 833.00 | 82 833.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 129 150.00 | | 129 150.00 | 129 150.00 |
CO Grand total (0 to V) | 129 150.00 | | 129 150.00 | 129 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 660.00 | 3 283.00 | | -6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 695.00 | -9 943.00 | | -29 695.00 |
DL TOTAL (I) | -8 855.00 | 20 840.00 | | -8 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 695.00 | 100 695.00 | | 100 695.00 |
DX Trade payables and related accounts | 13 636.00 | 656.00 | | 13 636.00 |
DY Tax and social security liabilities | 20 771.00 | 25 206.00 | | 20 771.00 |
EA Other liabilities | 2 903.00 | 17 387.00 | | 2 903.00 |
EC TOTAL (IV) | 138 005.00 | 143 943.00 | | 138 005.00 |
EE Grand total (I to V) | 129 150.00 | 164 783.00 | | 129 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 048.00 | 1 479.00 | 80 528.00 | 79 048.00 |
FJ Net sales | 79 048.00 | 1 479.00 | 80 528.00 | 79 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 562.00 | |
FW Other purchases and external expenses | | | 30 743.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 69 793.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 121 209.00 | |
GG - OPERATING RESULT (I - II) | | | -40 647.00 | |
GL Other interest and similar income | | | 10 953.00 | |
GP Total financial income (V) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 515.00 | 104 219.00 | | 91 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 209.00 | 114 161.00 | | 121 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 695.00 | -9 943.00 | | -29 695.00 |
| |
| 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 | 13 636.00 | 13 636.00 | | 13 636.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 35 692.00 | | | 35 692.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 100 695.00 | 100 695.00 | | 100 695.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 317.00 | 46 317.00 | | 46 317.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 005.00 | 138 005.00 | | 138 005.00 |
