| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 786.00 | 2 104.00 | 7 682.00 | 9 786.00 |
BJ TOTAL (I) | 39 786.00 | 2 104.00 | 37 682.00 | 39 786.00 |
BX Customers and related accounts | 166 178.00 | | 166 178.00 | 166 178.00 |
BZ Other receivables | 175 581.00 | | 175 581.00 | 175 581.00 |
CF Cash and cash equivalents | 213 570.00 | | 213 570.00 | 213 570.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 556 463.00 | | 556 463.00 | 556 463.00 |
CO Grand total (0 to V) | 596 249.00 | 2 104.00 | 594 145.00 | 596 249.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 796.00 | 10 211.00 | | -7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -18 007.00 | | -1 626.00 |
DL TOTAL (I) | 12 579.00 | 14 204.00 | | 12 579.00 |
DX Trade payables and related accounts | 1 041.00 | 5 841.00 | | 1 041.00 |
EA Other liabilities | 505 710.00 | 534 043.00 | | 505 710.00 |
EC TOTAL (IV) | 581 566.00 | 600 984.00 | | 581 566.00 |
EE Grand total (I to V) | 594 145.00 | 615 188.00 | | 594 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 482.00 | | 138 482.00 | 138 482.00 |
FJ Net sales | 138 482.00 | | 138 482.00 | 138 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 109.00 | |
FW Other purchases and external expenses | | | 39 144.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 82 332.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 343.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 14 069.00 | |
GU Total financial expenses (VI) | | | 14 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 469.00 | 94 315.00 | | 144 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 095.00 | 112 322.00 | | 146 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -18 007.00 | | -1 626.00 |
| |
| 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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 710.00 | 505 710.00 | | 505 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 893.00 | 342 893.00 | | 342 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 566.00 | 581 566.00 | | 581 566.00 |
