| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 2 857.00 | 1 580.00 | 1 276.00 | 2 857.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 137.00 | 1 760.00 | 1 376.00 | 3 137.00 |
BX Customers and related accounts | 17 798.00 | 250.00 | 17 548.00 | 17 798.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 28 226.00 | 250.00 | 27 976.00 | 28 226.00 |
CO Grand total (0 to V) | 31 363.00 | 2 010.00 | 29 352.00 | 31 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 61.00 | 871.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | 5 106.00 | | 4 367.00 |
DL TOTAL (I) | 11 578.00 | 13 128.00 | | 11 578.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 70.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 3 333.00 | | 3 712.00 |
DW Advances and down payments received on current orders | 96.00 | 311.00 | | 96.00 |
DX Trade payables and related accounts | 2 531.00 | 3 239.00 | | 2 531.00 |
DY Tax and social security liabilities | 9 172.00 | 7 293.00 | | 9 172.00 |
EB Prepaid income (2) | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 17 774.00 | 14 247.00 | | 17 774.00 |
EE Grand total (I to V) | 29 352.00 | 27 374.00 | | 29 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 983.00 | |
FJ Net sales | | | 67 963.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 70 237.00 | |
FS Purchases of goods (including customs duties) | | | 19 784.00 | |
FW Other purchases and external expenses | | | 29 405.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 9 618.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GB Operating Expenses - Provisions | | | 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 631.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 181.00 | 923.00 | | 1 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | 5 106.00 | | 4 367.00 |
| |
| 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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 450.00 | 19 450.00 | | 19 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 679.00 | 17 679.00 | | 17 679.00 |
