| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 14 495.00 | | 14 495.00 | 14 495.00 |
CO Grand total (0 to V) | 14 495.00 | | 14 495.00 | 14 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 027.00 | 39 358.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 293.00 | -11 331.00 | | -28 293.00 |
DL TOTAL (I) | 4 134.00 | 32 427.00 | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 3 070.00 | | 2 879.00 |
DX Trade payables and related accounts | 3 600.00 | 1 440.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 282.00 | 5 420.00 | | 3 282.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 10 361.00 | 10 530.00 | | 10 361.00 |
EE Grand total (I to V) | 14 495.00 | 42 956.00 | | 14 495.00 |
EG Accrued income and payables due within one year | 10 361.00 | 10 530.00 | | 10 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 11 697.00 | 11 697.00 | |
FJ Net sales | | 11 697.00 | 11 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 697.00 | |
FW Other purchases and external expenses | | | 30 901.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 19 508.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 976.00 | |
GG - OPERATING RESULT (I - II) | | | -50 279.00 | |
GL Other interest and similar income | | | 11 863.00 | |
GO Net income from sales of marketable securities | | | 10 123.00 | |
GP Total financial income (V) | | | 21 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 684.00 | 54 145.00 | | 33 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 976.00 | 65 476.00 | | 61 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 293.00 | -11 331.00 | | -28 293.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 361.00 | 10 361.00 | | 10 361.00 |
