| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 187.00 | 15 136.00 | 29 051.00 | 44 187.00 |
BX Customers and related accounts | 48 437.00 | | 48 437.00 | 48 437.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CF Cash and cash equivalents | 30 761.00 | | 30 761.00 | 30 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 644.00 | | 93 644.00 | 93 644.00 |
CO Grand total (0 to V) | 137 831.00 | 15 136.00 | 122 695.00 | 137 831.00 |
CU Other investments | 40 757.00 | 13 207.00 | 27 551.00 | 40 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 6 339.00 | 7 962.00 | | 6 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | -1 624.00 | | 17 410.00 |
DL TOTAL (I) | 34 723.00 | 57 314.00 | | 34 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 637.00 | 48 197.00 | | 42 637.00 |
DX Trade payables and related accounts | 9 122.00 | 7 677.00 | | 9 122.00 |
DY Tax and social security liabilities | 32 659.00 | 1 861.00 | | 32 659.00 |
EA Other liabilities | 3 553.00 | 3 353.00 | | 3 553.00 |
EC TOTAL (IV) | 87 971.00 | 61 087.00 | | 87 971.00 |
EE Grand total (I to V) | 122 695.00 | 118 401.00 | | 122 695.00 |
EG Accrued income and payables due within one year | 87 971.00 | 61 087.00 | | 87 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 522.00 | | 122 522.00 | 122 522.00 |
FJ Net sales | 122 522.00 | | 122 522.00 | 122 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 523.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 42 622.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 86 505.00 | |
GG - OPERATING RESULT (I - II) | | | 36 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 402.00 | -1 574.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 523.00 | 42 208.00 | | 122 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 113.00 | 43 831.00 | | 105 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | -1 624.00 | | 17 410.00 |
| |
| 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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 190.00 | 46 190.00 | | 46 190.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 383.00 | 62 883.00 | 1 500.00 | 64 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 971.00 | 87 971.00 | | 87 971.00 |
