| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 5 521.00 | 4 162.00 | 1 359.00 | 5 521.00 |
BX Customers and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 71 522.00 | | 71 522.00 | 71 522.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 79 111.00 | | 79 111.00 | 79 111.00 |
CO Grand total (0 to V) | 84 632.00 | 4 162.00 | 80 470.00 | 84 632.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 5 058.00 | 1 875.00 | | 5 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 6 183.00 | | 3 216.00 |
DL TOTAL (I) | 13 774.00 | 13 558.00 | | 13 774.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 62.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 139.00 | | 322.00 |
DX Trade payables and related accounts | 9 419.00 | 9 033.00 | | 9 419.00 |
DY Tax and social security liabilities | 1 406.00 | 1 658.00 | | 1 406.00 |
EA Other liabilities | 55 482.00 | 55 208.00 | | 55 482.00 |
EC TOTAL (IV) | 66 696.00 | 66 100.00 | | 66 696.00 |
EE Grand total (I to V) | 80 470.00 | 79 658.00 | | 80 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 653.00 | | 55 653.00 | 55 653.00 |
FJ Net sales | 55 653.00 | | 55 653.00 | 55 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 55 739.00 | |
FW Other purchases and external expenses | | | 51 153.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | 931.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 739.00 | 55 194.00 | | 55 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 523.00 | 49 012.00 | | 52 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 6 183.00 | | 3 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 052.00 | 69.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 31.00 | | 1 011.00 |
| |
| 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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 210.00 | 57 210.00 | | 57 210.00 |
UX Other trade receivables | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685.00 | 7 590.00 | 95.00 | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 696.00 | 66 696.00 | | 66 696.00 |
