| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 554.00 | 284.00 | 270.00 | 554.00 |
BJ TOTAL (I) | 554.00 | 284.00 | 270.00 | 554.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 27 261.00 | | 27 261.00 | 27 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 394.00 | | 48 394.00 | 48 394.00 |
CO Grand total (0 to V) | 48 948.00 | 284.00 | 48 664.00 | 48 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 685.00 | 44.00 | | -6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | -6 729.00 | | 5 625.00 |
DL TOTAL (I) | 44 140.00 | 38 515.00 | | 44 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 61.00 | | 966.00 |
DX Trade payables and related accounts | 6.00 | 2 260.00 | | 6.00 |
DY Tax and social security liabilities | 3 551.00 | 3 571.00 | | 3 551.00 |
EB Prepaid income (2) | | 2 331.00 | | |
EC TOTAL (IV) | 4 523.00 | 8 223.00 | | 4 523.00 |
EE Grand total (I to V) | 48 664.00 | 46 738.00 | | 48 664.00 |
EG Accrued income and payables due within one year | 4 523.00 | | | 4 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 951.00 | | 117 951.00 | 117 951.00 |
FJ Net sales | 117 951.00 | | 117 951.00 | 117 951.00 |
FO Operating subsidies | | | 9 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 782.00 | |
FW Other purchases and external expenses | | | 107 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 14 570.00 | |
GF Total Operating Expenses (II) | | | 122 157.00 | |
GG - OPERATING RESULT (I - II) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 570.00 | 14 612.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 782.00 | 80 831.00 | | 127 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 157.00 | 87 560.00 | | 122 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | -6 729.00 | | 5 625.00 |
| |
| 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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 21 120.00 | | | 21 120.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133.00 | 21 133.00 | | 21 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523.00 | 4 523.00 | | 4 523.00 |
