| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 076.00 | 4 015.00 | 2 061.00 | 6 076.00 |
BJ TOTAL (I) | 6 076.00 | 4 015.00 | 2 061.00 | 6 076.00 |
BX Customers and related accounts | 22 194.00 | | 22 194.00 | 22 194.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 76 355.00 | | 76 355.00 | 76 355.00 |
CJ TOTAL (II) | 99 771.00 | | 99 771.00 | 99 771.00 |
CO Grand total (0 to V) | 105 847.00 | 4 015.00 | 101 833.00 | 105 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 967.00 | | | 14 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854.00 | | | -9 854.00 |
DL TOTAL (I) | 60 113.00 | | | 60 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | | | 11 212.00 |
DX Trade payables and related accounts | 21 314.00 | | | 21 314.00 |
DY Tax and social security liabilities | 9 174.00 | | | 9 174.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 41 720.00 | | | 41 720.00 |
EE Grand total (I to V) | 101 833.00 | | | 101 833.00 |
EG Accrued income and payables due within one year | 41 720.00 | | | 41 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 118.00 | | 18 118.00 | 18 118.00 |
FJ Net sales | 18 118.00 | | 18 118.00 | 18 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 119.00 | |
FW Other purchases and external expenses | | | 26 355.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 27 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 119.00 | | | 18 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 973.00 | | | 27 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854.00 | | | -9 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
8B Suppliers and Related Accounts | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 720.00 | 41 720.00 | | 41 720.00 |
