| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 565.00 | 2 868.00 | 3 433.00 |
BJ TOTAL (I) | 3 433.00 | 565.00 | 2 868.00 | 3 433.00 |
BX Customers and related accounts | 19 625.00 | | 19 625.00 | 19 625.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 64 559.00 | | 64 559.00 | 64 559.00 |
CJ TOTAL (II) | 86 134.00 | | 86 134.00 | 86 134.00 |
CO Grand total (0 to V) | 89 567.00 | 565.00 | 89 002.00 | 89 567.00 |
| |
| 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 |
DG Other reserves | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | 626.00 | | -128.00 |
DL TOTAL (I) | 5 498.00 | 5 626.00 | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 585.00 | 28 812.00 | | 49 585.00 |
DX Trade payables and related accounts | 2 324.00 | 2 975.00 | | 2 324.00 |
DY Tax and social security liabilities | 21 489.00 | 14 889.00 | | 21 489.00 |
EA Other liabilities | 10 107.00 | 11 850.00 | | 10 107.00 |
EC TOTAL (IV) | 83 505.00 | 58 525.00 | | 83 505.00 |
EE Grand total (I to V) | 89 002.00 | 64 151.00 | | 89 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 246.00 | |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 62 111.00 | |
FW Other purchases and external expenses | | | 24 669.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 29 269.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 62 635.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -387.00 | 111.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 131.00 | 80 929.00 | | 62 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 258.00 | 80 304.00 | | 62 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | 626.00 | | -128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 565.00 | | |
| |
| 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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 575.00 | 21 575.00 | | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 505.00 | 83 505.00 | | 83 505.00 |
