| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 258 331.00 | | 258 331.00 | 258 331.00 |
CJ TOTAL (II) | 261 938.00 | | 261 938.00 | 261 938.00 |
CO Grand total (0 to V) | 261 938.00 | | 261 938.00 | 261 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 705.00 | 197 062.00 | | 256 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 664.00 | 59 642.00 | | -3 664.00 |
DL TOTAL (I) | 261 841.00 | 265 505.00 | | 261 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 49.00 | | 97.00 |
DX Trade payables and related accounts | | 920.00 | | |
DY Tax and social security liabilities | | 1 516.00 | | |
EC TOTAL (IV) | 97.00 | 2 484.00 | | 97.00 |
EE Grand total (I to V) | 261 938.00 | 267 989.00 | | 261 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | | 480 000.00 | | |
HF Exceptional expenses on capital transactions | | 393 085.00 | | |
HH Total exceptional expenses (VIII) | | 393 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 915.00 | | |
HK Income tax | | 14 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 620 942.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677.00 | 561 299.00 | | 3 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 664.00 | 59 642.00 | | -3 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97.00 | 97.00 | | 97.00 |
