| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 63 138.00 | 62 159.00 | 979.00 | 63 138.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 127 248.00 | 62 601.00 | 64 647.00 | 127 248.00 |
BT Goods | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 24 150.00 | | 24 150.00 | 24 150.00 |
CO Grand total (0 to V) | 151 398.00 | 62 601.00 | 88 797.00 | 151 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 289.00 | 26 289.00 | | 26 289.00 |
DH Retained earnings | -1 296.00 | 4 817.00 | | -1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | -6 113.00 | | 1 927.00 |
DL TOTAL (I) | 35 305.00 | 33 378.00 | | 35 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 3 138.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 7 501.00 | | 11 475.00 |
DX Trade payables and related accounts | 11 410.00 | 14 648.00 | | 11 410.00 |
DY Tax and social security liabilities | 425.00 | 1 303.00 | | 425.00 |
EA Other liabilities | 28 288.00 | 34 420.00 | | 28 288.00 |
EC TOTAL (IV) | 53 492.00 | 61 009.00 | | 53 492.00 |
EE Grand total (I to V) | 88 797.00 | 94 387.00 | | 88 797.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 227.00 | | 30 227.00 | 30 227.00 |
FG Production sold - services | 43 308.00 | | 43 308.00 | 43 308.00 |
FJ Net sales | 73 535.00 | | 73 535.00 | 73 535.00 |
FR Total operating income (I) | | | 73 535.00 | |
FS Purchases of goods (including customs duties) | | | 23 209.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 27 645.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 71 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 327.00 | 6.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 6.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 862.00 | 71 438.00 | | 73 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 935.00 | 77 551.00 | | 71 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | -6 113.00 | | 1 927.00 |
| |
| 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 | 11 410.00 | 11 410.00 | | 11 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 288.00 | 28 288.00 | | 28 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 306.00 | 14 617.00 | 2 688.00 | 17 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 492.00 | 53 492.00 | | 53 492.00 |
