| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 021.00 | 15 021.00 | | 15 021.00 |
AJ Other Intangible Assets | 14 350.00 | | 14 350.00 | 14 350.00 |
AT Other tangible assets | 2 097.00 | 1 721.00 | 376.00 | 2 097.00 |
BJ TOTAL (I) | 31 468.00 | 16 742.00 | 14 726.00 | 31 468.00 |
BX Customers and related accounts | 41 742.00 | 23 809.00 | 17 933.00 | 41 742.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 700.00 | 23 809.00 | 34 891.00 | 58 700.00 |
CO Grand total (0 to V) | 90 168.00 | 40 551.00 | 49 618.00 | 90 168.00 |
| |
| 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) | 556.00 | | | 556.00 |
DH Retained earnings | -2 675.00 | -13 243.00 | | -2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 11 124.00 | | 288.00 |
DL TOTAL (I) | 18 169.00 | 17 881.00 | | 18 169.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 776.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 2 118.00 | | 342.00 |
DX Trade payables and related accounts | 1 315.00 | 1 258.00 | | 1 315.00 |
DY Tax and social security liabilities | 25 088.00 | 7 729.00 | | 25 088.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 31 449.00 | 11 881.00 | | 31 449.00 |
EE Grand total (I to V) | 49 618.00 | 29 761.00 | | 49 618.00 |
EG Accrued income and payables due within one year | 31 449.00 | 11 881.00 | | 31 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 776.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 056.00 | | 115 056.00 | 115 056.00 |
FJ Net sales | 115 056.00 | | 115 056.00 | 115 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 056.00 | |
FW Other purchases and external expenses | | | 76 399.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 114 713.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 056.00 | 53 118.00 | | 115 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 768.00 | 41 994.00 | | 114 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 11 124.00 | | 288.00 |
| |
| 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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 5 727.00 | | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 468.00 | 47 468.00 | | 47 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 449.00 | 31 449.00 | | 31 449.00 |
