| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 27 387.00 | | 27 387.00 | 27 387.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 299 317.00 | | 299 317.00 | 299 317.00 |
CJ TOTAL (II) | 346 181.00 | | 346 181.00 | 346 181.00 |
CO Grand total (0 to V) | 546 181.00 | | 546 181.00 | 546 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | | | -1 742.00 |
DL TOTAL (I) | 498 256.00 | | | 498 256.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 40 661.00 | | | 40 661.00 |
DY Tax and social security liabilities | 6 685.00 | | | 6 685.00 |
EB Prepaid income (2) | 549.00 | | | 549.00 |
EC TOTAL (IV) | 47 924.00 | | | 47 924.00 |
EE Grand total (I to V) | 546 181.00 | | | 546 181.00 |
EG Accrued income and payables due within one year | 47 895.00 | | | 47 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 874.00 | | 32 874.00 | 32 874.00 |
FJ Net sales | 32 874.00 | | 32 874.00 | 32 874.00 |
FR Total operating income (I) | | | 32 874.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 34 466.00 | |
GF Total Operating Expenses (II) | | | 34 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 874.00 | | | 32 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 616.00 | | | 34 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | | | -1 742.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 661.00 | 40 661.00 | | 40 661.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 27 387.00 | 27 387.00 | | 27 387.00 |
VC Group and associates | 12 698.00 | 12 698.00 | | 12 698.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 864.00 | 46 864.00 | | 46 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 924.00 | 47 924.00 | | 47 924.00 |
