| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 819.00 | 109.00 | 1 928.00 |
AT Other tangible assets | 6 339.00 | 3 496.00 | 2 843.00 | 6 339.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 9 472.00 | 5 315.00 | 4 157.00 | 9 472.00 |
BX Customers and related accounts | 55 652.00 | | 55 652.00 | 55 652.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 62 611.00 | | 62 611.00 | 62 611.00 |
CO Grand total (0 to V) | 72 083.00 | 5 315.00 | 66 768.00 | 72 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 548.00 | -2 475.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | 3 023.00 | | -2 042.00 |
DL TOTAL (I) | 7 306.00 | 9 348.00 | | 7 306.00 |
DU Loans and Debts from Credit Institutions (3) | 22 160.00 | 13 006.00 | | 22 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 1 133.00 | | 3 381.00 |
DX Trade payables and related accounts | 11 755.00 | 6 167.00 | | 11 755.00 |
DY Tax and social security liabilities | 17 165.00 | 23 229.00 | | 17 165.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 59 462.00 | 43 535.00 | | 59 462.00 |
EE Grand total (I to V) | 66 768.00 | 52 883.00 | | 66 768.00 |
EI Including equity loans | 3 381.00 | | | 3 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 275.00 | | 175 275.00 | 175 275.00 |
FJ Net sales | 175 275.00 | | 175 275.00 | 175 275.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 966.00 | |
FW Other purchases and external expenses | | | 120 949.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 50 906.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 129.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 453.00 | | |
HH Total exceptional expenses (VIII) | | 2 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 353.00 | | |
HK Income tax | 368.00 | 389.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 967.00 | 206 538.00 | | 178 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 009.00 | 203 515.00 | | 181 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | 3 023.00 | | -2 042.00 |
HP References: Equipment leasing | 7 720.00 | 1 930.00 | | 7 720.00 |
| |
| 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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 6 021.00 | | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VH Loans with a maturity of more than one year at origin | 6 939.00 | 4 910.00 | 2 028.00 | 6 939.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 733.00 | 62 578.00 | 1 155.00 | 63 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 462.00 | 57 433.00 | 2 028.00 | 59 462.00 |
