| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 591.00 | | 67 591.00 | 67 591.00 |
CJ TOTAL (II) | 83 484.00 | | 83 484.00 | 83 484.00 |
CO Grand total (0 to V) | 83 484.00 | | 83 484.00 | 83 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 585.00 | 6 585.00 | | 6 585.00 |
DD Legal reserve (1) | 659.00 | 659.00 | | 659.00 |
DG Other reserves | 70 100.00 | 84 404.00 | | 70 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 84 471.00 | | 818.00 |
DL TOTAL (I) | 78 161.00 | 176 118.00 | | 78 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 4 613.00 | 17 788.00 | | 4 613.00 |
DY Tax and social security liabilities | | 38 239.00 | | |
EA Other liabilities | 710.00 | 9 200.00 | | 710.00 |
EC TOTAL (IV) | 5 323.00 | 65 272.00 | | 5 323.00 |
EE Grand total (I to V) | 83 484.00 | 241 390.00 | | 83 484.00 |
EG Accrued income and payables due within one year | 5 323.00 | 65 272.00 | | 5 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 129.00 | | 129.00 | 129.00 |
FR Total operating income (I) | | | 129.00 | |
FS Purchases of goods (including customs duties) | | | -5 260.00 | |
FU Purchases of raw materials and other supplies | | | -2 185.00 | |
FW Other purchases and external expenses | | | 6 038.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GF Total Operating Expenses (II) | | | -834.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | | -1.00 |
HK Income tax | 144.00 | 29 102.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 545 977.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -689.00 | 461 506.00 | | -689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 84 471.00 | | 818.00 |
| |
| 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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323.00 | 5 323.00 | | 5 323.00 |
Z1 Receivables representing loaned securities | 9.00 | | | 9.00 |
