| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 840.00 | 3 118.00 | 19 722.00 | 22 840.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 26 052.00 | 3 118.00 | 22 934.00 | 26 052.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 8 191.00 | | 8 191.00 | 8 191.00 |
CO Grand total (0 to V) | 34 243.00 | 3 118.00 | 31 125.00 | 34 243.00 |
CU Other investments | 3 026.00 | | 3 026.00 | 3 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | | | 1 607.00 |
DL TOTAL (I) | 4 607.00 | | | 4 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586.00 | | | 14 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | | | 6 760.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 4 463.00 | | | 4 463.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 26 518.00 | | | 26 518.00 |
EE Grand total (I to V) | 31 125.00 | | | 31 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 820.00 | | 19 820.00 | 19 820.00 |
FJ Net sales | 19 820.00 | | 19 820.00 | 19 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FR Total operating income (I) | | | 21 448.00 | |
FW Other purchases and external expenses | | | 15 352.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 306.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 19 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 481.00 | | | 21 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 874.00 | | | 19 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | | | 1 607.00 |
| |
| 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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 14 586.00 | 6 147.00 | 8 439.00 | 14 586.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817.00 | 5 631.00 | 186.00 | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 148.00 | 17 709.00 | 8 439.00 | 26 148.00 |
