| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 296.00 | | 24 296.00 | 24 296.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 27 231.00 | | 27 231.00 | 27 231.00 |
CO Grand total (0 to V) | 27 231.00 | | 27 231.00 | 27 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 652.00 | 15 652.00 | | 15 652.00 |
DH Retained earnings | -6 403.00 | -6 403.00 | | -6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 14 900.00 | 13 648.00 | | 14 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 48 072.00 | | 2 224.00 |
DX Trade payables and related accounts | 88.00 | 6 732.00 | | 88.00 |
DY Tax and social security liabilities | 8 262.00 | 10 986.00 | | 8 262.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 12 332.00 | 65 790.00 | | 12 332.00 |
EE Grand total (I to V) | 27 231.00 | 79 439.00 | | 27 231.00 |
EG Accrued income and payables due within one year | 12 332.00 | 65 790.00 | | 12 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 641.00 | | 21 641.00 | 21 641.00 |
FG Production sold - services | 3 613.00 | | 3 613.00 | 3 613.00 |
FJ Net sales | 25 254.00 | | 25 254.00 | 25 254.00 |
FM Inventory production | | | -9 000.00 | |
FR Total operating income (I) | | | 16 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 24 040.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 003.00 | |
GG - OPERATING RESULT (I - II) | | | -38 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 814.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 2 814.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 2 814.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 254.00 | 142 055.00 | | 56 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 003.00 | 142 055.00 | | 55 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 24 296.00 | | | 24 296.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 205.00 | 25 205.00 | | 25 205.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 332.00 | 12 332.00 | | 12 332.00 |
