| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 134 682.00 | | 134 682.00 | 134 682.00 |
CJ TOTAL (II) | 144 613.00 | | 144 613.00 | 144 613.00 |
CO Grand total (0 to V) | 144 613.00 | | 144 613.00 | 144 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 107.00 | -18 282.00 | | -11 107.00 |
DL TOTAL (I) | 113 893.00 | 106 718.00 | | 113 893.00 |
DX Trade payables and related accounts | 19 210.00 | 34 433.00 | | 19 210.00 |
DY Tax and social security liabilities | 4 087.00 | 6 217.00 | | 4 087.00 |
EA Other liabilities | 7 424.00 | 10 832.00 | | 7 424.00 |
EC TOTAL (IV) | 30 720.00 | 51 482.00 | | 30 720.00 |
EE Grand total (I to V) | 144 613.00 | 158 200.00 | | 144 613.00 |
EG Accrued income and payables due within one year | 30 720.00 | 51 482.00 | | 30 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 821.00 | | 32 821.00 | 32 821.00 |
FJ Net sales | 32 821.00 | | 32 821.00 | 32 821.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 828.00 | |
FW Other purchases and external expenses | | | 17 434.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 22 314.00 | |
FZ Social Security Contributions | | | 3 885.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 43 935.00 | |
GG - OPERATING RESULT (I - II) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 828.00 | 74 806.00 | | 32 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 935.00 | 93 088.00 | | 43 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 107.00 | -18 282.00 | | -11 107.00 |
| |
| 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 | 19 210.00 | 19 210.00 | | 19 210.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 131 507.00 | 131 507.00 | | 131 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 613.00 | 144 613.00 | | 144 613.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 720.00 | 30 720.00 | | 30 720.00 |
