| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 26 110.00 | | 26 110.00 | 26 110.00 |
CO Grand total (0 to V) | 26 110.00 | | 26 110.00 | 26 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | | | 5 470.00 |
DL TOTAL (I) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 12 657.00 | | | 12 657.00 |
DY Tax and social security liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 20 640.00 | | | 20 640.00 |
EE Grand total (I to V) | 26 110.00 | | | 26 110.00 |
EG Accrued income and payables due within one year | 20 640.00 | | | 20 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 312.00 | | 59 312.00 | 59 312.00 |
FJ Net sales | 59 312.00 | | 59 312.00 | 59 312.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 67 312.00 | |
FW Other purchases and external expenses | | | 32 969.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 37 114.00 | |
FZ Social Security Contributions | | | 4 784.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 75 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 13 732.00 | | | 13 732.00 |
HD Total exceptional income (VII) | 13 734.00 | | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 734.00 | | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 046.00 | | | 81 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 576.00 | | | 75 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | | | 5 470.00 |
HP References: Equipment leasing | 2 389.00 | | | 2 389.00 |
| |
| 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 | 12 657.00 | 12 657.00 | | 12 657.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
UY Staff and related accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 686.00 | 20 686.00 | | 20 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 640.00 | 20 640.00 | | 20 640.00 |
