| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 337 490.00 | | 337 490.00 | 337 490.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 52 945.00 | | 52 945.00 | 52 945.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 141 260.00 | | 141 260.00 | 141 260.00 |
CO Grand total (0 to V) | 478 750.00 | | 478 750.00 | 478 750.00 |
CU Other investments | 337 336.00 | | 337 336.00 | 337 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 368 341.00 | 326 444.00 | | 368 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 926.00 | 41 897.00 | | -11 926.00 |
DL TOTAL (I) | 400 415.00 | 412 341.00 | | 400 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 047.00 | 24 662.00 | | 22 047.00 |
DX Trade payables and related accounts | 3 661.00 | 3 538.00 | | 3 661.00 |
DY Tax and social security liabilities | 39 877.00 | 59 084.00 | | 39 877.00 |
EA Other liabilities | 12 749.00 | 5 767.00 | | 12 749.00 |
EC TOTAL (IV) | 78 335.00 | 93 051.00 | | 78 335.00 |
EE Grand total (I to V) | 478 750.00 | 505 392.00 | | 478 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 005.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 65 215.00 | |
FZ Social Security Contributions | | | 54 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 033.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007.00 | 1 250.00 | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | 1 250.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 5 000.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -3 750.00 | | -635.00 |
HK Income tax | -3 763.00 | -8 734.00 | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 014.00 | 187 265.00 | | 116 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 940.00 | 145 368.00 | | 127 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 926.00 | 41 897.00 | | -11 926.00 |
| |
| 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 | 22 047.00 | 22 047.00 | | 22 047.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 877.00 | 39 877.00 | | 39 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 209.00 | 130 209.00 | | 130 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 335.00 | 78 335.00 | | 78 335.00 |
