| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 101 549.00 | | 101 549.00 | 101 549.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 136 520.00 | | 136 520.00 | 136 520.00 |
CO Grand total (0 to V) | 136 520.00 | | 136 520.00 | 136 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 94 350.00 | 63 238.00 | | 94 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 156.00 | 31 112.00 | | -46 156.00 |
DL TOTAL (I) | 48 195.00 | 94 351.00 | | 48 195.00 |
DX Trade payables and related accounts | 421.00 | 12 250.00 | | 421.00 |
DY Tax and social security liabilities | | 2 746.00 | | |
EA Other liabilities | 87 904.00 | 77 303.00 | | 87 904.00 |
EC TOTAL (IV) | 88 325.00 | 92 299.00 | | 88 325.00 |
EE Grand total (I to V) | 136 520.00 | 186 650.00 | | 136 520.00 |
EG Accrued income and payables due within one year | 88 325.00 | 92 299.00 | | 88 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 141 100.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 182 897.00 | |
GF Total Operating Expenses (II) | | | 187 056.00 | |
GG - OPERATING RESULT (I - II) | | | -45 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 100.00 | 160 608.00 | | 141 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 256.00 | 129 495.00 | | 187 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 156.00 | 31 112.00 | | -46 156.00 |
| |
| 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 | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 904.00 | 87 904.00 | | 87 904.00 |
UX Other trade receivables | 101 549.00 | 101 549.00 | | 101 549.00 |
VB VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 255.00 | 122 255.00 | | 122 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 325.00 | 88 325.00 | | 88 325.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 181 248.00 | 128 970.00 | | 181 248.00 |
ST Other accounts | 4 159.00 | 524.00 | | 4 159.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 897.00 | 128 970.00 | | 182 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 159.00 | 524.00 | | 4 159.00 |
