| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 741.00 | 2 741.00 | | 2 741.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 212 741.00 | 2 741.00 | 210 000.00 | 212 741.00 |
BX Customers and related accounts | 9 609.00 | | 9 609.00 | 9 609.00 |
BZ Other receivables | 110 555.00 | | 110 555.00 | 110 555.00 |
CF Cash and cash equivalents | 363 328.00 | | 363 328.00 | 363 328.00 |
CJ TOTAL (II) | 483 492.00 | | 483 492.00 | 483 492.00 |
CO Grand total (0 to V) | 696 233.00 | 2 741.00 | 693 492.00 | 696 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 486 061.00 | | | 486 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | | | 8 157.00 |
DL TOTAL (I) | 527 217.00 | | | 527 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 39 806.00 | | | 39 806.00 |
EA Other liabilities | 41 985.00 | | | 41 985.00 |
EB Prepaid income (2) | 16 583.00 | | | 16 583.00 |
EC TOTAL (IV) | 166 275.00 | | | 166 275.00 |
EE Grand total (I to V) | 693 492.00 | | | 693 492.00 |
EG Accrued income and payables due within one year | 166 275.00 | | | 166 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 113 269.00 | |
FS Purchases of goods (including customs duties) | | | -11 494.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 115 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 457.00 | | | 12 457.00 |
HA Exceptional income from management transactions | 12 587.00 | | | 12 587.00 |
HD Total exceptional income (VII) | 12 587.00 | | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 587.00 | | | 12 587.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 593.00 | | | 127 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 437.00 | | | 119 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | | | 8 157.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 52 900.00 | 52 900.00 | | 52 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 985.00 | 41 985.00 | | 41 985.00 |
8L Deferred income | 16 583.00 | 16 583.00 | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 806.00 | 39 806.00 | | 39 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 164.00 | 120 164.00 | | 120 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 275.00 | 166 275.00 | | 166 275.00 |
