| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 054.00 | 2 054.00 | | 2 054.00 |
BH Other financial assets | 12 533.00 | 12 229.00 | 304.00 | 12 533.00 |
BJ TOTAL (I) | 14 587.00 | 14 283.00 | 304.00 | 14 587.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 128 352.00 | | 128 352.00 | 128 352.00 |
CJ TOTAL (II) | 128 352.00 | | 128 352.00 | 128 352.00 |
CO Grand total (0 to V) | 142 939.00 | 14 283.00 | 128 656.00 | 142 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 153 792.00 | 171 820.00 | | 153 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 072.00 | -18 028.00 | | -44 072.00 |
DL TOTAL (I) | 111 920.00 | 155 992.00 | | 111 920.00 |
DY Tax and social security liabilities | 16 736.00 | 64 822.00 | | 16 736.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 16 736.00 | 65 392.00 | | 16 736.00 |
EE Grand total (I to V) | 128 656.00 | 221 384.00 | | 128 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 490.00 | |
FJ Net sales | | | 45 490.00 | |
FR Total operating income (I) | | | 45 490.00 | |
FW Other purchases and external expenses | | | 29 888.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 121 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 682.00 | |
GG - OPERATING RESULT (I - II) | | | -109 192.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | | -18 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 610.00 | 209 801.00 | | 110 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 682.00 | 227 828.00 | | 154 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 072.00 | -18 027.00 | | -44 072.00 |
| |
| 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) | 16 736.00 | | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 736.00 | | | 16 736.00 |
