| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 11 442.00 | | 11 442.00 | 11 442.00 |
CO Grand total (0 to V) | 11 442.00 | | 11 442.00 | 11 442.00 |
| |
| 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 |
DH Retained earnings | -2 663.00 | -1 705.00 | | -2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 761.00 | -958.00 | | -6 761.00 |
DL TOTAL (I) | -7 423.00 | -1 663.00 | | -7 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | 5 618.00 | | 10 618.00 |
DW Advances and down payments received on current orders | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 3 792.00 | 5 703.00 | | 3 792.00 |
DY Tax and social security liabilities | 3 237.00 | 3 708.00 | | 3 237.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 18 866.00 | 15 298.00 | | 18 866.00 |
EE Grand total (I to V) | 11 442.00 | 13 635.00 | | 11 442.00 |
EG Accrued income and payables due within one year | 17 646.00 | 15 298.00 | | 17 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 718.00 | | 48 718.00 | 48 718.00 |
FJ Net sales | 48 718.00 | | 48 718.00 | 48 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 360.00 | |
FW Other purchases and external expenses | | | 35 287.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 20 366.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 59 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 360.00 | 32 318.00 | | 53 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 121.00 | 33 276.00 | | 59 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | -958.00 | | -5 761.00 |
| |
| 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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646.00 | 17 646.00 | | 17 646.00 |
