| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 583.00 | 683.00 | 20 900.00 | 21 583.00 |
BJ TOTAL (I) | 22 333.00 | 683.00 | 21 650.00 | 22 333.00 |
BZ Other receivables | 138 660.00 | | 138 660.00 | 138 660.00 |
CF Cash and cash equivalents | 58 134.00 | | 58 134.00 | 58 134.00 |
CJ TOTAL (II) | 196 794.00 | | 196 794.00 | 196 794.00 |
CO Grand total (0 to V) | 219 127.00 | 683.00 | 218 444.00 | 219 127.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 276.00 | | | 18 276.00 |
DH Retained earnings | | -200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 30 575.00 | | 3 562.00 |
DL TOTAL (I) | 22 937.00 | 31 376.00 | | 22 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 849.00 | 69 204.00 | | 156 849.00 |
DX Trade payables and related accounts | 26 275.00 | 1 200.00 | | 26 275.00 |
DY Tax and social security liabilities | 12 382.00 | 24 874.00 | | 12 382.00 |
EC TOTAL (IV) | 195 507.00 | 95 278.00 | | 195 507.00 |
EE Grand total (I to V) | 218 444.00 | 126 654.00 | | 218 444.00 |
EG Accrued income and payables due within one year | 95 507.00 | 95 278.00 | | 95 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 917.00 | |
FJ Net sales | | | 74 417.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 74 647.00 | |
FS Purchases of goods (including customs duties) | | | 23 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 120.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 37 839.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 96 155.00 | |
GG - OPERATING RESULT (I - II) | | | -21 508.00 | |
GP Total financial income (V) | | | 25 069.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 716.00 | 251 196.00 | | 99 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 154.00 | 220 621.00 | | 96 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 30 575.00 | | 3 562.00 |
| |
| 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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 849.00 | 56 849.00 | 100 000.00 | 156 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 660.00 | 138 660.00 | | 138 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 507.00 | 95 507.00 | 100 000.00 | 195 507.00 |
