| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 53 104.00 | | 53 104.00 | 53 104.00 |
CJ TOTAL (II) | 133 104.00 | | 133 104.00 | 133 104.00 |
CO Grand total (0 to V) | 133 104.00 | | 133 104.00 | 133 104.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 495.00 | 10 275.00 | | 13 495.00 |
DH Retained earnings | 114 346.00 | 92 690.00 | | 114 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | 24 876.00 | | -4 492.00 |
DL TOTAL (I) | 131 734.00 | 136 226.00 | | 131 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | | 40 701.00 | | |
DY Tax and social security liabilities | 352.00 | 10 117.00 | | 352.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 1 370.00 | 52 118.00 | | 1 370.00 |
EE Grand total (I to V) | 133 104.00 | 188 344.00 | | 133 104.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 77 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 659.00 | | |
HK Income tax | | 3 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 445 243.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492.00 | 420 366.00 | | 4 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | 24 876.00 | | -4 492.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370.00 | 1 370.00 | | 1 370.00 |
