| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 3 108.00 | 1 022.00 | 4 130.00 |
BJ TOTAL (I) | 4 130.00 | 3 108.00 | 1 022.00 | 4 130.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 15 589.00 | | 15 589.00 | 15 589.00 |
CO Grand total (0 to V) | 19 719.00 | 3 108.00 | 16 610.00 | 19 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -656.00 | 20 250.00 | | -656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | -20 906.00 | | 965.00 |
DL TOTAL (I) | 5 809.00 | 4 844.00 | | 5 809.00 |
DX Trade payables and related accounts | 380.00 | 1 865.00 | | 380.00 |
DY Tax and social security liabilities | 1 128.00 | 4 978.00 | | 1 128.00 |
EA Other liabilities | 9 293.00 | 3 690.00 | | 9 293.00 |
EC TOTAL (IV) | 10 801.00 | 10 533.00 | | 10 801.00 |
EE Grand total (I to V) | 16 610.00 | 15 377.00 | | 16 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 750.00 | | 26 750.00 | 26 750.00 |
FJ Net sales | 26 750.00 | | 26 750.00 | 26 750.00 |
FR Total operating income (I) | | | 26 750.00 | |
FW Other purchases and external expenses | | | 23 818.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 785.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 750.00 | 31 249.00 | | 26 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 785.00 | 52 155.00 | | 25 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | -20 906.00 | | 965.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801.00 | 10 801.00 | | 10 801.00 |
