| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 979.00 | 500.00 | 1 480.00 |
AT Other tangible assets | 16 897.00 | 14 229.00 | 2 668.00 | 16 897.00 |
BJ TOTAL (I) | 18 377.00 | 15 208.00 | 3 169.00 | 18 377.00 |
BX Customers and related accounts | 21 667.00 | | 21 667.00 | 21 667.00 |
BZ Other receivables | | | | |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 118 759.00 | | 118 759.00 | 118 759.00 |
CO Grand total (0 to V) | 137 137.00 | 15 208.00 | 121 929.00 | 137 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 675.00 | 62 454.00 | | 59 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | -2 778.00 | | -3 070.00 |
DL TOTAL (I) | 57 705.00 | 60 775.00 | | 57 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 856.00 | 9 735.00 | | 19 856.00 |
DX Trade payables and related accounts | 5 190.00 | 297.00 | | 5 190.00 |
DY Tax and social security liabilities | 7 519.00 | 18 069.00 | | 7 519.00 |
EA Other liabilities | 1 101.00 | 4 246.00 | | 1 101.00 |
EB Prepaid income (2) | 30 557.00 | 12 020.00 | | 30 557.00 |
EC TOTAL (IV) | 64 224.00 | 44 368.00 | | 64 224.00 |
EE Grand total (I to V) | 121 929.00 | 105 144.00 | | 121 929.00 |
EG Accrued income and payables due within one year | 64 224.00 | 44 368.00 | | 64 224.00 |
| |
| 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 | | | 120 291.00 | |
FJ Net sales | | | 120 291.00 | |
FR Total operating income (I) | | | 120 291.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 39 288.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 24 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 123 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 104.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 104.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -104.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 606.00 | 124 653.00 | | 120 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 677.00 | 127 432.00 | | 123 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | -2 778.00 | | -3 070.00 |
| |
| 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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
8L Deferred income | 30 558.00 | 30 558.00 | | 30 558.00 |
UX Other trade receivables | 21 667.00 | 21 667.00 | | 21 667.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 224.00 | 64 224.00 | | 64 224.00 |
