| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 31 473.00 | | 31 473.00 | 31 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 707.00 | | 33 707.00 | 33 707.00 |
CO Grand total (0 to V) | 33 707.00 | | 33 707.00 | 33 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DH Retained earnings | 43 730.00 | 25 827.00 | | 43 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 663.00 | 17 903.00 | | -19 663.00 |
DL TOTAL (I) | 31 509.00 | 51 172.00 | | 31 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 960.00 | | |
DX Trade payables and related accounts | 660.00 | 5 374.00 | | 660.00 |
DY Tax and social security liabilities | 984.00 | 56 581.00 | | 984.00 |
EA Other liabilities | 554.00 | 8 777.00 | | 554.00 |
EC TOTAL (IV) | 2 198.00 | 71 691.00 | | 2 198.00 |
EE Grand total (I to V) | 33 707.00 | 122 863.00 | | 33 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 737.00 | | 69 737.00 | 69 737.00 |
FJ Net sales | 69 737.00 | | 69 737.00 | 69 737.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 737.00 | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 37 342.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 737.00 | 385 493.00 | | 69 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 399.00 | 367 590.00 | | 89 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 663.00 | 17 903.00 | | -19 663.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 2 234.00 | | 2 234.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198.00 | 2 198.00 | | 2 198.00 |
