| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 3 242.00 | 3 151.00 | 91.00 | 3 242.00 |
BJ TOTAL (I) | 5 116.00 | 5 025.00 | 91.00 | 5 116.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 106 122.00 | | 106 122.00 | 106 122.00 |
CJ TOTAL (II) | 113 673.00 | | 113 673.00 | 113 673.00 |
CO Grand total (0 to V) | 118 788.00 | 5 025.00 | 113 764.00 | 118 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 445.00 | 139 992.00 | | 147 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 300.00 | 7 453.00 | | -45 300.00 |
DL TOTAL (I) | 107 645.00 | 152 945.00 | | 107 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 516.00 | 2 022.00 | | 516.00 |
DY Tax and social security liabilities | 4 620.00 | 11 255.00 | | 4 620.00 |
EA Other liabilities | 982.00 | 750.00 | | 982.00 |
EC TOTAL (IV) | 6 118.00 | 14 098.00 | | 6 118.00 |
EE Grand total (I to V) | 113 764.00 | 167 043.00 | | 113 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -149.00 | | -149.00 | -149.00 |
FJ Net sales | -149.00 | | -149.00 | -149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 235.00 | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 34 174.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 53 535.00 | |
GG - OPERATING RESULT (I - II) | | | -45 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 043.00 | | |
HD Total exceptional income (VII) | | 2 043.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 715.00 | | |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 235.00 | 97 479.00 | | 8 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 535.00 | 90 026.00 | | 53 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 300.00 | 7 453.00 | | -45 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 375.00 | | | 8 375.00 |
7B Total provisions for depreciation | 8 375.00 | | | 8 375.00 |
7C Grand total | 8 375.00 | | | 8 375.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118.00 | 6 118.00 | | 6 118.00 |
