| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 290.00 | | 81 290.00 | 81 290.00 |
BZ Other receivables | 1 065 676.00 | | 1 065 676.00 | 1 065 676.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 146 967.00 | | 1 146 967.00 | 1 146 967.00 |
CO Grand total (0 to V) | 1 146 967.00 | | 1 146 967.00 | 1 146 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 37 000.00 | | 1 137 000.00 |
DH Retained earnings | -18 690.00 | -13 303.00 | | -18 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 027.00 | -5 387.00 | | -42 027.00 |
DL TOTAL (I) | 1 076 283.00 | 18 310.00 | | 1 076 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350.00 | | | 8 350.00 |
DX Trade payables and related accounts | 27 425.00 | 3 359.00 | | 27 425.00 |
DY Tax and social security liabilities | 30 701.00 | 840.00 | | 30 701.00 |
EA Other liabilities | 4 209.00 | 224.00 | | 4 209.00 |
EC TOTAL (IV) | 70 684.00 | 4 423.00 | | 70 684.00 |
EE Grand total (I to V) | 1 146 967.00 | 22 732.00 | | 1 146 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 742.00 | | 67 742.00 | 67 742.00 |
FJ Net sales | 67 742.00 | | 67 742.00 | 67 742.00 |
FR Total operating income (I) | | | 67 742.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 63 788.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 104 643.00 | |
GG - OPERATING RESULT (I - II) | | | -36 900.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 742.00 | | | 67 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 770.00 | 5 388.00 | | 109 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 027.00 | -5 387.00 | | -42 027.00 |
| |
| 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 | 27 425.00 | 27 425.00 | | 27 425.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 81 290.00 | 81 290.00 | | 81 290.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VC Group and associates | 1 056 897.00 | 1 056 897.00 | | 1 056 897.00 |
VG Loans with a maturity of up to one year at origin | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 967.00 | 1 146 967.00 | | 1 146 967.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 684.00 | 70 684.00 | | 70 684.00 |
