| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 8 223.00 | | 8 223.00 |
AT Other tangible assets | 552.00 | 207.00 | 346.00 | 552.00 |
BJ TOTAL (I) | 16 668.00 | 16 080.00 | 588.00 | 16 668.00 |
BX Customers and related accounts | 13 075.00 | | 13 075.00 | 13 075.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 14 896.00 | | 14 896.00 | 14 896.00 |
CO Grand total (0 to V) | 31 564.00 | 16 080.00 | 15 484.00 | 31 564.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DE Statutory or contractual reserves | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -47 730.00 | -60 675.00 | | -47 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 419.00 | 12 945.00 | | 18 419.00 |
DL TOTAL (I) | -7 423.00 | -25 842.00 | | -7 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 25 263.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 009.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 376.00 | 7 198.00 | | 5 376.00 |
EC TOTAL (IV) | 22 907.00 | 33 471.00 | | 22 907.00 |
EE Grand total (I to V) | 15 484.00 | 7 629.00 | | 15 484.00 |
EG Accrued income and payables due within one year | 22 907.00 | 33 471.00 | | 22 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 299.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 42 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 861.00 | |
GG - OPERATING RESULT (I - II) | | | 18 468.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1.00 | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 419.00 | 12 945.00 | | 18 419.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 907.00 | 22 907.00 | | 22 907.00 |
