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| 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 | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 44 456.00 | | 44 456.00 | 44 456.00 |
CJ TOTAL (II) | 47 243.00 | | 47 243.00 | 47 243.00 |
CO Grand total (0 to V) | 47 243.00 | | 47 243.00 | 47 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 697.00 | -217.00 | | 46 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 110.00 | 46 914.00 | | -11 110.00 |
DL TOTAL (I) | 39 987.00 | 51 097.00 | | 39 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 490.00 | | 1 118.00 |
DX Trade payables and related accounts | 951.00 | 550.00 | | 951.00 |
DY Tax and social security liabilities | 3 891.00 | | | 3 891.00 |
EA Other liabilities | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 7 256.00 | 3 336.00 | | 7 256.00 |
EE Grand total (I to V) | 47 243.00 | 54 434.00 | | 47 243.00 |
EI Including equity loans | 1 118.00 | | | 1 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 2 653.00 | | 2 653.00 | 2 653.00 |
FO Operating subsidies | | | 3 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 6 752.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 5 211.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 752.00 | 84 525.00 | | 6 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 862.00 | 37 610.00 | | 17 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 110.00 | 46 914.00 | | -11 110.00 |
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| 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 | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787.00 | 2 787.00 | | 2 787.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256.00 | 7 256.00 | | 7 256.00 |
