| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 871.00 | | 23 871.00 | 23 871.00 |
BZ Other receivables | 44 291.00 | | 44 291.00 | 44 291.00 |
CF Cash and cash equivalents | 85 645.00 | | 85 645.00 | 85 645.00 |
CJ TOTAL (II) | 153 807.00 | | 153 807.00 | 153 807.00 |
CO Grand total (0 to V) | 153 807.00 | | 153 807.00 | 153 807.00 |
| |
| 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 |
DG Other reserves | 12 915.00 | | | 12 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | 453 665.00 | | -4 321.00 |
DL TOTAL (I) | 16 844.00 | 461 165.00 | | 16 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 544.00 | 5 850.00 | | 84 544.00 |
DX Trade payables and related accounts | 52 259.00 | 308 744.00 | | 52 259.00 |
DY Tax and social security liabilities | 160.00 | 235 441.00 | | 160.00 |
EC TOTAL (IV) | 136 962.00 | 550 035.00 | | 136 962.00 |
EE Grand total (I to V) | 153 807.00 | 1 011 201.00 | | 153 807.00 |
EG Accrued income and payables due within one year | 136 962.00 | 550 035.00 | | 136 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 461.00 | |
FW Other purchases and external expenses | | | 6 337.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 216 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 432.00 | 2 806 190.00 | | 2 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753.00 | 2 352 525.00 | | 6 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321.00 | 453 665.00 | | -4 321.00 |
| |
| 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 | 52 259.00 | 52 259.00 | | 52 259.00 |
UX Other trade receivables | 23 871.00 | 23 871.00 | | 23 871.00 |
VB VAT | 33 480.00 | 33 480.00 | | 33 480.00 |
VI Group and Associates | 84 544.00 | 84 544.00 | | 84 544.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 162.00 | 68 162.00 | | 68 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 962.00 | 136 962.00 | | 136 962.00 |
