| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 412.00 | 7 329.00 | 9 083.00 | 16 412.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 912.00 | 7 329.00 | 9 583.00 | 16 912.00 |
BX Customers and related accounts | 17 277.00 | | 17 277.00 | 17 277.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 24 710.00 | | 24 710.00 | 24 710.00 |
CO Grand total (0 to V) | 41 622.00 | 7 329.00 | 34 293.00 | 41 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 291.00 | 14 589.00 | | 16 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 288.00 | 1 702.00 | | -23 288.00 |
DL TOTAL (I) | -5 897.00 | 17 391.00 | | -5 897.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | 15 003.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 6 638.00 | | 11 277.00 |
DX Trade payables and related accounts | 10 642.00 | 5 826.00 | | 10 642.00 |
DY Tax and social security liabilities | 4 869.00 | 5 955.00 | | 4 869.00 |
EC TOTAL (IV) | 40 190.00 | 33 422.00 | | 40 190.00 |
EE Grand total (I to V) | 34 293.00 | 50 813.00 | | 34 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954.00 | | | 3 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 372.00 | | 89 372.00 | 89 372.00 |
FJ Net sales | 89 372.00 | | 89 372.00 | 89 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 89 476.00 | |
FW Other purchases and external expenses | | | 44 392.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 323.00 | |
GG - OPERATING RESULT (I - II) | | | -22 847.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 15 773.00 | | 774.00 |
HB Exceptional income from capital transactions | | 8 780.00 | | |
HD Total exceptional income (VII) | 774.00 | 24 553.00 | | 774.00 |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HH Total exceptional expenses (VIII) | | 5 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 18 730.00 | | 774.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 250.00 | 131 431.00 | | 90 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 537.00 | 129 729.00 | | 113 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 288.00 | 1 702.00 | | -23 288.00 |
HP References: Equipment leasing | 1 371.00 | 1 638.00 | | 1 371.00 |
| |
| 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 | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 9 448.00 | 3 550.00 | 5 898.00 | 9 448.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 24 710.00 | 500.00 | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 190.00 | 34 292.00 | 5 898.00 | 40 190.00 |
