| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 122 806.00 | | 122 806.00 | 122 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 13 852.00 | | 13 852.00 | 13 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 335.00 | | 15 335.00 | 15 335.00 |
CO Grand total (0 to V) | 138 141.00 | | 138 141.00 | 138 141.00 |
CU Other investments | 122 760.00 | | 122 760.00 | 122 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 858.00 | 53 074.00 | | 94 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 41 784.00 | | -210.00 |
DL TOTAL (I) | 105 648.00 | 105 858.00 | | 105 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | 19 813.00 | | 17 481.00 |
DX Trade payables and related accounts | 1 092.00 | 1 068.00 | | 1 092.00 |
DY Tax and social security liabilities | 6 663.00 | 4 908.00 | | 6 663.00 |
EA Other liabilities | 7 258.00 | | | 7 258.00 |
EC TOTAL (IV) | 32 494.00 | 25 789.00 | | 32 494.00 |
EE Grand total (I to V) | 138 141.00 | 131 647.00 | | 138 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 952.00 | | 53 952.00 | 53 952.00 |
FJ Net sales | 53 952.00 | | 53 952.00 | 53 952.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 37 756.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GF Total Operating Expenses (II) | | | 55 203.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 203.00 | 99 920.00 | | 55 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 413.00 | 58 135.00 | | 55 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 41 784.00 | | -210.00 |
