| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 072.00 | 5 072.00 | | 5 072.00 |
AT Other tangible assets | 4 088.00 | 2 371.00 | 1 717.00 | 4 088.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 9 870.00 | 7 443.00 | 2 427.00 | 9 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 124.00 | | 21 124.00 | 21 124.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 37 629.00 | | 37 629.00 | 37 629.00 |
CO Grand total (0 to V) | 47 499.00 | 7 443.00 | 40 056.00 | 47 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 261.00 | | 400.00 |
DH Retained earnings | 3 210.00 | -212.00 | | 3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 080.00 | 3 561.00 | | -18 080.00 |
DL TOTAL (I) | -10 470.00 | 7 610.00 | | -10 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 603.00 | 9 666.00 | | 12 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 9 476.00 | | 5 815.00 |
DX Trade payables and related accounts | 7 483.00 | 2 404.00 | | 7 483.00 |
DY Tax and social security liabilities | 24 625.00 | 17 569.00 | | 24 625.00 |
EC TOTAL (IV) | 50 526.00 | 39 114.00 | | 50 526.00 |
EE Grand total (I to V) | 40 056.00 | 46 725.00 | | 40 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 104 056.00 | |
FW Other purchases and external expenses | | | 55 790.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 10 697.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 543.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 39 847.00 | 412.00 | | 39 847.00 |
HF Exceptional expenses on capital transactions | | 4 255.00 | | |
HH Total exceptional expenses (VIII) | 39 847.00 | 4 667.00 | | 39 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 847.00 | -4 664.00 | | -39 847.00 |
HK Income tax | -694.00 | 694.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 056.00 | 116 246.00 | | 104 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 137.00 | 112 685.00 | | 122 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 080.00 | 3 561.00 | | -18 080.00 |
| |
| 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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8B Suppliers and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 8 154.00 | 2 492.00 | 5 662.00 | 8 154.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 693.00 | 34 983.00 | 710.00 | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 526.00 | 44 864.00 | 5 662.00 | 50 526.00 |
