| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 000.00 | 10 550.00 | 15 449.00 | 26 000.00 |
BX Customers and related accounts | 61 488.00 | 1 300.00 | 60 188.00 | 61 488.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 59 054.00 | | 59 054.00 | 59 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 643.00 | 1 300.00 | 128 343.00 | 129 643.00 |
CO Grand total (0 to V) | 155 643.00 | 11 850.00 | 143 793.00 | 155 643.00 |
CS Evaluated investments - equity method | 26 000.00 | 10 550.00 | 15 449.00 | 26 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 454.00 | 30 004.00 | | 28 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 889.00 | -1 550.00 | | -17 889.00 |
DL TOTAL (I) | 54 564.00 | 72 454.00 | | 54 564.00 |
DX Trade payables and related accounts | 48 631.00 | 25 832.00 | | 48 631.00 |
DY Tax and social security liabilities | 10 246.00 | 11 626.00 | | 10 246.00 |
EA Other liabilities | 30 351.00 | 30 804.00 | | 30 351.00 |
EC TOTAL (IV) | 89 228.00 | 68 262.00 | | 89 228.00 |
EE Grand total (I to V) | 143 793.00 | 140 717.00 | | 143 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 124.00 | | 163 124.00 | 163 124.00 |
FJ Net sales | 163 124.00 | | 163 124.00 | 163 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FR Total operating income (I) | | | 164 345.00 | |
FW Other purchases and external expenses | | | 179 767.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GB Operating Expenses - Provisions | | | 1 300.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 181 884.00 | |
GG - OPERATING RESULT (I - II) | | | -17 538.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 345.00 | 220 601.00 | | 164 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 235.00 | 222 151.00 | | 182 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 889.00 | -1 550.00 | | -17 889.00 |
| |
| 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 | 48 631.00 | 48 631.00 | | 48 631.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 351.00 | 351.00 | 30 000.00 | 30 351.00 |
UX Other trade receivables | 61 488.00 | 59 928.00 | 1 560.00 | 61 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 589.00 | 69 029.00 | 1 560.00 | 70 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 228.00 | 59 228.00 | 30 000.00 | 89 228.00 |
