| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 12 921.00 | 4 579.00 | 17 500.00 |
AT Other tangible assets | 19 397.00 | 13 988.00 | 5 408.00 | 19 397.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 197.00 | 26 909.00 | 11 287.00 | 38 197.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 36 077.00 | | 36 077.00 | 36 077.00 |
CO Grand total (0 to V) | 74 274.00 | 26 909.00 | 47 365.00 | 74 274.00 |
| |
| 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 |
DH Retained earnings | -43 300.00 | -41 304.00 | | -43 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 897.00 | -1 995.00 | | -17 897.00 |
DL TOTAL (I) | -56 197.00 | -38 300.00 | | -56 197.00 |
DU Loans and Debts from Credit Institutions (3) | 23 768.00 | 24 185.00 | | 23 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 7 553.00 | | 4 591.00 |
DW Advances and down payments received on current orders | 1 311.00 | 800.00 | | 1 311.00 |
DX Trade payables and related accounts | 7 790.00 | 7 833.00 | | 7 790.00 |
DY Tax and social security liabilities | 58 603.00 | 39 856.00 | | 58 603.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 103 561.00 | 87 727.00 | | 103 561.00 |
EE Grand total (I to V) | 47 365.00 | 49 428.00 | | 47 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 262.00 | | 213 262.00 | 213 262.00 |
FJ Net sales | 213 262.00 | | 213 262.00 | 213 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 263.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 132 705.00 | |
FZ Social Security Contributions | | | 28 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 232 565.00 | |
GG - OPERATING RESULT (I - II) | | | -16 302.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 62.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 62.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -62.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 263.00 | 170 791.00 | | 216 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 160.00 | 172 786.00 | | 234 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 897.00 | -1 995.00 | | -17 897.00 |
| |
| 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 | 4 590.00 | | | 4 590.00 |
8B Suppliers and Related Accounts | 7 790.00 | | | 7 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 103.00 | | | 66 103.00 |
VP Miscellaneous | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 787.00 | 35 487.00 | | 36 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 250.00 | | | 102 250.00 |
