| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 18 737.00 | | 18 737.00 | 18 737.00 |
BZ Other receivables | 139 575.00 | | 139 575.00 | 139 575.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 169 063.00 | | 169 063.00 | 169 063.00 |
CO Grand total (0 to V) | 204 563.00 | | 204 563.00 | 204 563.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 677.00 | 146 802.00 | | 112 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | 874.00 | | -4 809.00 |
DL TOTAL (I) | 113 368.00 | 153 177.00 | | 113 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 855.00 | 75 841.00 | | 76 855.00 |
DX Trade payables and related accounts | 3 648.00 | 3 847.00 | | 3 648.00 |
DY Tax and social security liabilities | 8 874.00 | 14 979.00 | | 8 874.00 |
DZ Fixed asset liabilities and related accounts | 1 819.00 | 1 395.00 | | 1 819.00 |
EC TOTAL (IV) | 91 195.00 | 96 061.00 | | 91 195.00 |
EE Grand total (I to V) | 204 563.00 | 249 238.00 | | 204 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 244.00 | | 79 244.00 | 79 244.00 |
FJ Net sales | 79 244.00 | | 79 244.00 | 79 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 16 885.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 726.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 119 971.00 | |
GG - OPERATING RESULT (I - II) | | | -40 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 001.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 36 931.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 392.00 | | |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 176.00 | 127 165.00 | | 116 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 985.00 | 126 290.00 | | 120 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | 874.00 | | -4 809.00 |
| |
| 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 | 76 855.00 | 76 855.00 | | 76 855.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
VS Prepaid expenses | 158 312.00 | 158 312.00 | | 158 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 312.00 | 158 312.00 | | 158 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 195.00 | 91 195.00 | | 91 195.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
