| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 757.00 | 38.00 | 719.00 | 757.00 |
BJ TOTAL (I) | 757.00 | 38.00 | 719.00 | 757.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 144 445.00 | | 144 445.00 | 144 445.00 |
CJ TOTAL (II) | 168 518.00 | | 168 518.00 | 168 518.00 |
CO Grand total (0 to V) | 169 275.00 | 38.00 | 169 237.00 | 169 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 944.00 | -5 727.00 | | -9 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | -4 217.00 | | 1 022.00 |
DL TOTAL (I) | 41 078.00 | 40 056.00 | | 41 078.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 115.00 | | 124.00 |
DX Trade payables and related accounts | 6 716.00 | 5 976.00 | | 6 716.00 |
DY Tax and social security liabilities | 42 819.00 | 75.00 | | 42 819.00 |
EA Other liabilities | 78 499.00 | 70 840.00 | | 78 499.00 |
EC TOTAL (IV) | 128 159.00 | 77 006.00 | | 128 159.00 |
EE Grand total (I to V) | 169 237.00 | 117 062.00 | | 169 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 278.00 | | 89 278.00 | 89 278.00 |
FJ Net sales | 89 278.00 | | 89 278.00 | 89 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 279.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 68 499.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 341.00 | |
GG - OPERATING RESULT (I - II) | | | -20 063.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 085.00 | | | -21 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 279.00 | | | 89 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 256.00 | 4 217.00 | | 88 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | -4 217.00 | | 1 022.00 |
| |
| 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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 499.00 | 78 499.00 | | 78 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 159.00 | 128 159.00 | | 128 159.00 |
