| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 275.00 | | 30 275.00 | 30 275.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 71 378.00 | | 71 378.00 | 71 378.00 |
CO Grand total (0 to V) | 71 378.00 | | 71 378.00 | 71 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 086.00 | 48 437.00 | | 49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 329.00 | 649.00 | | -3 329.00 |
DL TOTAL (I) | 46 857.00 | 50 186.00 | | 46 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 7 379.00 | | 7 467.00 |
DX Trade payables and related accounts | 3 759.00 | 1 080.00 | | 3 759.00 |
DY Tax and social security liabilities | 13 295.00 | 19 436.00 | | 13 295.00 |
EC TOTAL (IV) | 24 521.00 | 27 941.00 | | 24 521.00 |
EE Grand total (I to V) | 71 378.00 | 78 127.00 | | 71 378.00 |
EG Accrued income and payables due within one year | 24 521.00 | 27 941.00 | | 24 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 210.00 | | 77 210.00 | 77 210.00 |
FJ Net sales | 77 210.00 | | 77 210.00 | 77 210.00 |
FR Total operating income (I) | | | 77 210.00 | |
FW Other purchases and external expenses | | | 10 054.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 36 821.00 | |
FZ Social Security Contributions | | | 25 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 210.00 | 80 692.00 | | 77 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 539.00 | 80 043.00 | | 80 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 329.00 | 649.00 | | -3 329.00 |
| |
| 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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
UX Other trade receivables | 30 275.00 | 30 275.00 | | 30 275.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 340.00 | 34 340.00 | | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 521.00 | 24 521.00 | | 24 521.00 |
