| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 664 508.00 | | 664 508.00 | 664 508.00 |
CJ TOTAL (II) | 664 508.00 | | 664 508.00 | 664 508.00 |
CO Grand total (0 to V) | 664 508.00 | | 664 508.00 | 664 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DD Legal reserve (1) | 13 633.00 | 12 051.00 | | 13 633.00 |
DG Other reserves | 166 976.00 | 166 976.00 | | 166 976.00 |
DH Retained earnings | 57 355.00 | 27 299.00 | | 57 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | 31 638.00 | | -103.00 |
DL TOTAL (I) | 561 560.00 | 561 664.00 | | 561 560.00 |
DX Trade payables and related accounts | 95 752.00 | 163 992.00 | | 95 752.00 |
DY Tax and social security liabilities | 7 196.00 | 15 561.00 | | 7 196.00 |
EA Other liabilities | | 168 741.00 | | |
EC TOTAL (IV) | 102 948.00 | 348 294.00 | | 102 948.00 |
EE Grand total (I to V) | 664 508.00 | 909 958.00 | | 664 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 940.00 | |
FR Total operating income (I) | | | 7 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 219.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 8 777.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GH Attributed profit or transferred loss (III) | | | 734.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 948.00 | | |
HD Total exceptional income (VII) | | 16 948.00 | | |
HF Exceptional expenses on capital transactions | | 18 336.00 | | |
HH Total exceptional expenses (VIII) | | 18 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | | 6 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 674.00 | 307 548.00 | | 8 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777.00 | 275 910.00 | | 8 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | 31 638.00 | | -103.00 |
| |
| 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 | 95 752.00 | 62 914.00 | 32 838.00 | 95 752.00 |
VC Group and associates | 585 670.00 | 585 670.00 | | 585 670.00 |
VP Miscellaneous | 15 959.00 | 15 959.00 | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 880.00 | 37 056.00 | 25 823.00 | 62 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 508.00 | 638 685.00 | 25 823.00 | 664 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 948.00 | 70 110.00 | 32 838.00 | 102 948.00 |
