| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 065.00 | 45.00 | 2 110.00 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 884.00 | 3 139.00 | 1 745.00 | 4 884.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 33 177.00 | | 33 177.00 | 33 177.00 |
CO Grand total (0 to V) | 38 061.00 | 3 139.00 | 34 922.00 | 38 061.00 |
| |
| 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 |
DH Retained earnings | -2 418.00 | -2 496.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 78.00 | | 8.00 |
DL TOTAL (I) | -1 410.00 | -1 418.00 | | -1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DW Advances and down payments received on current orders | 4 479.00 | 1 556.00 | | 4 479.00 |
DX Trade payables and related accounts | 7 436.00 | 6 112.00 | | 7 436.00 |
DY Tax and social security liabilities | 6 592.00 | 8 011.00 | | 6 592.00 |
EA Other liabilities | 17 824.00 | 14 710.00 | | 17 824.00 |
EC TOTAL (IV) | 36 332.00 | 30 561.00 | | 36 332.00 |
EE Grand total (I to V) | 34 922.00 | 29 143.00 | | 34 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 071.00 | | 85 071.00 | 85 071.00 |
FJ Net sales | 85 071.00 | | 85 071.00 | 85 071.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 85 240.00 | |
FW Other purchases and external expenses | | | 47 608.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 84 861.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 240.00 | 59 402.00 | | 85 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 232.00 | 59 324.00 | | 85 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 78.00 | | 8.00 |
| |
| 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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 824.00 | 17 824.00 | | 17 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 362.00 | 20 662.00 | 1 700.00 | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 853.00 | 31 853.00 | | 31 853.00 |
