| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 714.00 | 435.00 | 1 149.00 |
AT Other tangible assets | 3 372.00 | 2 744.00 | 627.00 | 3 372.00 |
BJ TOTAL (I) | 4 754.00 | 3 691.00 | 1 063.00 | 4 754.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 41 054.00 | | 41 054.00 | 41 054.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 88 117.00 | | 88 117.00 | 88 117.00 |
CO Grand total (0 to V) | 92 870.00 | 3 691.00 | 89 179.00 | 92 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 474.00 | 50 724.00 | | 39 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 736.00 | -11 250.00 | | -18 736.00 |
DL TOTAL (I) | 28 988.00 | 47 724.00 | | 28 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 490.00 | 48 343.00 | | 58 490.00 |
DX Trade payables and related accounts | 972.00 | 744.00 | | 972.00 |
DY Tax and social security liabilities | 729.00 | 5 445.00 | | 729.00 |
EC TOTAL (IV) | 60 191.00 | 54 532.00 | | 60 191.00 |
EE Grand total (I to V) | 89 179.00 | 102 256.00 | | 89 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 560.00 | | 16 560.00 | 18 560.00 |
FJ Net sales | 16 560.00 | | 16 560.00 | 16 560.00 |
FR Total operating income (I) | | | 16 560.00 | |
FW Other purchases and external expenses | | | 8 158.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 582.00 | |
GG - OPERATING RESULT (I - II) | | | -32 022.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GP Total financial income (V) | | | 13 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 846.00 | 49 415.00 | | 29 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 582.00 | 60 666.00 | | 48 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 736.00 | -11 250.00 | | -18 736.00 |
| |
| 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 | 58 490.00 | 58 490.00 | | 58 490.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 191.00 | 60 191.00 | | 60 191.00 |
