| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 5 124.00 | 1 104.00 | 4 020.00 | 5 124.00 |
BX Customers and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 87 075.00 | | 87 075.00 | 87 075.00 |
CJ TOTAL (II) | 117 359.00 | | 117 359.00 | 117 359.00 |
CO Grand total (0 to V) | 122 483.00 | 1 104.00 | 121 379.00 | 122 483.00 |
CU Other investments | 4 020.00 | | 4 020.00 | 4 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 94 543.00 | 83 655.00 | | 94 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 623.00 | 10 888.00 | | -30 623.00 |
DL TOTAL (I) | 64 470.00 | 95 093.00 | | 64 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 1 371.00 | | 820.00 |
DX Trade payables and related accounts | 540.00 | 604.00 | | 540.00 |
DY Tax and social security liabilities | 55 549.00 | 15 787.00 | | 55 549.00 |
EC TOTAL (IV) | 56 910.00 | 17 762.00 | | 56 910.00 |
EE Grand total (I to V) | 121 379.00 | 112 854.00 | | 121 379.00 |
EG Accrued income and payables due within one year | 56 910.00 | 17 762.00 | | 56 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 19 915.00 | |
FX Taxes, duties, and similar payments | | | -1 826.00 | |
FY Salaries and Wages | | | 3 175.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 300.00 | |
GG - OPERATING RESULT (I - II) | | | 110 701.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 113 195.00 | 3 200.00 | | 113 195.00 |
HH Total exceptional expenses (VIII) | 113 195.00 | 3 578.00 | | 113 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 195.00 | -78.00 | | -113 195.00 |
HK Income tax | 28 070.00 | 1 867.00 | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 002.00 | 56 842.00 | | 132 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 625.00 | 45 955.00 | | 162 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 623.00 | 10 888.00 | | -30 623.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 285.00 | 30 285.00 | | 30 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 910.00 | 56 910.00 | | 56 910.00 |
