| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CD Marketable securities | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 17 357.00 | | 17 357.00 | 17 357.00 |
CO Grand total (0 to V) | 17 357.00 | | 17 357.00 | 17 357.00 |
| |
| 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 |
DG Other reserves | 11 436.00 | 43 050.00 | | 11 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241.00 | -31 614.00 | | -10 241.00 |
DL TOTAL (I) | 6 695.00 | 16 936.00 | | 6 695.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 61.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 4 002.00 | | 883.00 |
DX Trade payables and related accounts | 9 150.00 | 31 571.00 | | 9 150.00 |
DY Tax and social security liabilities | 609.00 | 725.00 | | 609.00 |
EC TOTAL (IV) | 10 661.00 | 36 360.00 | | 10 661.00 |
EE Grand total (I to V) | 17 357.00 | 53 296.00 | | 17 357.00 |
EI Including equity loans | 883.00 | | | 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 930.00 | | 8 930.00 | 8 930.00 |
FJ Net sales | 8 930.00 | | 8 930.00 | 8 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 930.00 | |
FW Other purchases and external expenses | | | 17 955.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 105.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 19 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 481.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 170.00 | 9 342.00 | | 9 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 411.00 | 40 955.00 | | 19 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241.00 | -31 614.00 | | -10 241.00 |
| |
| 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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 36.00 | | | 36.00 |
VB VAT | 8 033.00 | | | 8 033.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 661.00 | 10 661.00 | | 10 661.00 |
