| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 026.00 | | 34 026.00 | 34 026.00 |
CO Grand total (0 to V) | 34 026.00 | | 34 026.00 | 34 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -5 258.00 | -2 871.00 | | -5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | -2 387.00 | | 420.00 |
DL TOTAL (I) | -1 017.00 | -1 436.00 | | -1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 513.00 | 19 252.00 | | 27 513.00 |
DX Trade payables and related accounts | 528.00 | 483.00 | | 528.00 |
DY Tax and social security liabilities | 735.00 | 860.00 | | 735.00 |
EA Other liabilities | 6 267.00 | 6 267.00 | | 6 267.00 |
EC TOTAL (IV) | 35 043.00 | 26 862.00 | | 35 043.00 |
EE Grand total (I to V) | 34 026.00 | 25 426.00 | | 34 026.00 |
EG Accrued income and payables due within one year | 35 043.00 | 26 862.00 | | 35 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 179.00 | | 28 179.00 | 28 179.00 |
FG Production sold - services | 13 621.00 | | 13 621.00 | 13 621.00 |
FJ Net sales | 41 800.00 | | 41 800.00 | 41 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 924.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 25 327.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 623.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 659.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 093.00 | 35 180.00 | | 42 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 673.00 | 37 567.00 | | 41 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | -2 387.00 | | 420.00 |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 27 513.00 | 27 513.00 | | 27 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203.00 | 17 263.00 | | 17 203.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 043.00 | 35 043.00 | | 35 043.00 |
