| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 338.00 | | 7 338.00 | 7 338.00 |
BZ Other receivables | 106 105.00 | | 106 105.00 | 106 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 444.00 | | 113 444.00 | 113 444.00 |
CO Grand total (0 to V) | 118 444.00 | | 118 444.00 | 118 444.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 6 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | 125 420.00 | | -2 557.00 |
DL TOTAL (I) | 118 444.00 | 253 325.00 | | 118 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141.00 | | |
DX Trade payables and related accounts | | 42 259.00 | | |
DY Tax and social security liabilities | | 20 789.00 | | |
EC TOTAL (IV) | | 67 935.00 | | |
EE Grand total (I to V) | 118 444.00 | 321 260.00 | | 118 444.00 |
EG Accrued income and payables due within one year | | 66 660.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
A4 Equity method investments | | 457.00 | | |
HA Exceptional income from management transactions | 979.00 | 494.00 | | 979.00 |
HB Exceptional income from capital transactions | | 183 149.00 | | |
HD Total exceptional income (VII) | 979.00 | 183 644.00 | | 979.00 |
HE Exceptional expenses on management operations | | 7 210.00 | | |
HF Exceptional expenses on capital transactions | | 108 179.00 | | |
HH Total exceptional expenses (VIII) | | 115 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 68 255.00 | | 979.00 |
HK Income tax | | 9 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261.00 | 1 122 538.00 | | 1 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 997 118.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | 125 420.00 | | -2 557.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 444.00 | 118 444.00 | | 118 444.00 |
