| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 111 762.00 | | 111 762.00 | 111 762.00 |
CJ TOTAL (II) | 114 342.00 | | 114 342.00 | 114 342.00 |
CO Grand total (0 to V) | 114 342.00 | | 114 342.00 | 114 342.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 868.00 | 81 131.00 | | 110 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 230.00 | 29 737.00 | | -18 230.00 |
DL TOTAL (I) | 93 738.00 | 111 968.00 | | 93 738.00 |
DX Trade payables and related accounts | 1 560.00 | 1 440.00 | | 1 560.00 |
DY Tax and social security liabilities | 19 044.00 | 18 169.00 | | 19 044.00 |
EC TOTAL (IV) | 20 604.00 | 19 609.00 | | 20 604.00 |
EE Grand total (I to V) | 114 342.00 | 131 577.00 | | 114 342.00 |
EG Accrued income and payables due within one year | 20 604.00 | 19 609.00 | | 20 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 767.00 | | 42 767.00 | 42 767.00 |
FJ Net sales | 42 767.00 | | 42 767.00 | 42 767.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 267.00 | |
FW Other purchases and external expenses | | | 18 573.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 867.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 475.00 | |
GG - OPERATING RESULT (I - II) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | 5 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 267.00 | 85 823.00 | | 47 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 498.00 | 56 086.00 | | 65 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 230.00 | 29 737.00 | | -18 230.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 604.00 | 20 604.00 | | 20 604.00 |
