| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 5 003.00 | 800.00 | 5 803.00 |
AJ Other Intangible Assets | 5 010.00 | 5 010.00 | | 5 010.00 |
AT Other tangible assets | 10 294.00 | 8 838.00 | 1 457.00 | 10 294.00 |
BJ TOTAL (I) | 21 107.00 | 18 850.00 | 2 257.00 | 21 107.00 |
BX Customers and related accounts | 44 239.00 | | 44 239.00 | 44 239.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 106 798.00 | | 106 798.00 | 106 798.00 |
CO Grand total (0 to V) | 127 905.00 | 18 850.00 | 109 055.00 | 127 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 892.00 | -44 409.00 | | -18 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 065.00 | 25 517.00 | | 17 065.00 |
DL TOTAL (I) | 98 923.00 | 81 858.00 | | 98 923.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 8 855.00 | 11 547.00 | | 8 855.00 |
EA Other liabilities | 19.00 | 99.00 | | 19.00 |
EC TOTAL (IV) | 10 132.00 | 11 646.00 | | 10 132.00 |
EE Grand total (I to V) | 109 055.00 | 93 504.00 | | 109 055.00 |
EG Accrued income and payables due within one year | 10 132.00 | 11 646.00 | | 10 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 113 118.00 | |
FJ Net sales | | | 113 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 114 202.00 | |
FW Other purchases and external expenses | | | 32 699.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 277.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 431.00 | 117 949.00 | | 114 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 367.00 | 92 432.00 | | 97 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 065.00 | 25 517.00 | | 17 065.00 |
| |
| 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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 785.00 | 46 785.00 | | 46 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132.00 | 10 132.00 | | 10 132.00 |
