| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 1 899.00 | 4 919.00 | 6 817.00 |
AT Other tangible assets | 3 465.00 | 1 030.00 | 2 435.00 | 3 465.00 |
BJ TOTAL (I) | 88 031.00 | 2 929.00 | 85 103.00 | 88 031.00 |
BT Goods | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 31 375.00 | | 31 375.00 | 31 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 533.00 | | 38 533.00 | 38 533.00 |
CO Grand total (0 to V) | 126 564.00 | 2 929.00 | 123 636.00 | 126 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 208.00 | | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 1 608.00 | | 137.00 |
DL TOTAL (I) | 5 745.00 | 5 608.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 19 413.00 | | 3 209.00 |
DX Trade payables and related accounts | 2 679.00 | 1 010.00 | | 2 679.00 |
DY Tax and social security liabilities | 29 564.00 | 5 459.00 | | 29 564.00 |
EA Other liabilities | 81 600.00 | 76 800.00 | | 81 600.00 |
EC TOTAL (IV) | 117 891.00 | 102 682.00 | | 117 891.00 |
EE Grand total (I to V) | 123 636.00 | 108 290.00 | | 123 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 921.00 | | 58 921.00 | 58 921.00 |
FJ Net sales | 58 921.00 | | 58 921.00 | 58 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 956.00 | |
FS Purchases of goods (including customs duties) | | | 22 765.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 727.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 23 729.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 74 720.00 | |
GG - OPERATING RESULT (I - II) | | | -15 764.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -48.00 | | 16 000.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 956.00 | 47 194.00 | | 74 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 819.00 | 45 587.00 | | 74 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 1 608.00 | | 137.00 |
| |
| 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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8B Suppliers and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 563.00 | 29 563.00 | | 29 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 891.00 | 117 891.00 | | 117 891.00 |
