| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 249 141.00 | | 249 141.00 | 249 141.00 |
CJ TOTAL (II) | 260 152.00 | | 260 152.00 | 260 152.00 |
CO Grand total (0 to V) | 260 152.00 | | 260 152.00 | 260 152.00 |
| |
| 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 |
DG Other reserves | 202 311.00 | 202 311.00 | | 202 311.00 |
DH Retained earnings | -15 791.00 | | | -15 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | -15 791.00 | | -10 148.00 |
DL TOTAL (I) | 185 172.00 | 195 320.00 | | 185 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 609.00 | 73 679.00 | | 71 609.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
DY Tax and social security liabilities | 1 679.00 | 15 173.00 | | 1 679.00 |
EC TOTAL (IV) | 74 980.00 | 94 949.00 | | 74 980.00 |
EE Grand total (I to V) | 260 152.00 | 290 269.00 | | 260 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 945.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 223.00 | |
GG - OPERATING RESULT (I - II) | | | -9 223.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 759.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308.00 | 16 550.00 | | 10 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 148.00 | -15 791.00 | | -10 148.00 |
HP References: Equipment leasing | 1 712.00 | 8 080.00 | | 1 712.00 |
| |
| 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 | 71 609.00 | 71 609.00 | | 71 609.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 980.00 | 74 980.00 | | 74 980.00 |
