| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 474.00 | | 57 474.00 | 57 474.00 |
CJ TOTAL (II) | 60 890.00 | | 60 890.00 | 60 890.00 |
CO Grand total (0 to V) | 60 890.00 | | 60 890.00 | 60 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 780.00 | 73 605.00 | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087.00 | -9 825.00 | | -7 087.00 |
DL TOTAL (I) | 33 693.00 | 85 780.00 | | 33 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 961.00 | 10 057.00 | | 17 961.00 |
DX Trade payables and related accounts | | 29.00 | | |
DY Tax and social security liabilities | 9 236.00 | 3 520.00 | | 9 236.00 |
EC TOTAL (IV) | 27 197.00 | 13 607.00 | | 27 197.00 |
EE Grand total (I to V) | 60 890.00 | 99 387.00 | | 60 890.00 |
EG Accrued income and payables due within one year | 27 197.00 | 13 607.00 | | 27 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 575.00 | | 4 575.00 | 4 575.00 |
FJ Net sales | 4 575.00 | | 4 575.00 | 4 575.00 |
FR Total operating income (I) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 6 670.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 13 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 281.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773.00 | 5 609.00 | | 6 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860.00 | 15 434.00 | | 13 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 087.00 | -9 825.00 | | -7 087.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 17 961.00 | 17 961.00 | | 17 961.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416.00 | 3 416.00 | | 3 416.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 197.00 | 27 197.00 | | 27 197.00 |
