| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 225.00 | 4 939.00 | 7 286.00 | 12 225.00 |
AT Other tangible assets | 1 157.00 | 1 046.00 | 111.00 | 1 157.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 678.00 | 5 985.00 | 7 692.00 | 13 678.00 |
BX Customers and related accounts | 39 851.00 | 13 580.00 | 26 271.00 | 39 851.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 9 215.00 | | 9 215.00 | 9 215.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 50 973.00 | 13 580.00 | 37 393.00 | 50 973.00 |
CO Grand total (0 to V) | 64 650.00 | 19 565.00 | 45 085.00 | 64 650.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 960.00 | | | 5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | | | 412.00 |
DL TOTAL (I) | 14 071.00 | | | 14 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
DY Tax and social security liabilities | 10 081.00 | | | 10 081.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 31 013.00 | | | 31 013.00 |
EE Grand total (I to V) | 45 085.00 | | | 45 085.00 |
EG Accrued income and payables due within one year | 23 142.00 | | | 23 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 082.00 | | 51 082.00 | 51 082.00 |
FJ Net sales | 51 082.00 | | 51 082.00 | 51 082.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 085.00 | |
FW Other purchases and external expenses | | | 25 996.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 47 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 565.00 | | | 7 565.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 095.00 | | | 51 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 684.00 | | | 50 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | | | 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6T Receivables | 9 700.00 | 3 880.00 | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | 3 880.00 | | 9 700.00 |
| |
| 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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 958.00 | 41 758.00 | 200.00 | 41 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 013.00 | 23 142.00 | 7 872.00 | 31 013.00 |
