| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 692.00 | 5 308.00 | 6 000.00 |
AT Other tangible assets | 6 548.00 | 3 041.00 | 3 506.00 | 6 548.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 247.00 | 3 733.00 | 9 514.00 | 13 247.00 |
BX Customers and related accounts | 14 989.00 | | 14 989.00 | 14 989.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 39 518.00 | | 39 518.00 | 39 518.00 |
CO Grand total (0 to V) | 52 766.00 | 3 733.00 | 49 033.00 | 52 766.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 335.00 | 36 335.00 | | 36 335.00 |
DH Retained earnings | -14 679.00 | | | -14 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | -14 679.00 | | 2 038.00 |
DL TOTAL (I) | 24 794.00 | 22 756.00 | | 24 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 1 510.00 | | 10 626.00 |
DX Trade payables and related accounts | 8 197.00 | 8 612.00 | | 8 197.00 |
DY Tax and social security liabilities | 5 416.00 | 6 023.00 | | 5 416.00 |
EC TOTAL (IV) | 24 239.00 | 16 144.00 | | 24 239.00 |
EE Grand total (I to V) | 49 033.00 | 38 900.00 | | 49 033.00 |
EG Accrued income and payables due within one year | 24 239.00 | | | 24 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 879.00 | |
FJ Net sales | | | 99 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 728.00 | |
FW Other purchases and external expenses | | | 32 294.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 57 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 102 268.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 575.00 | 1 676.00 | | -1 575.00 |
HH Total exceptional expenses (VIII) | -1 575.00 | 1 676.00 | | -1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | -1 676.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 731.00 | 84 604.00 | | 102 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 693.00 | 99 283.00 | | 100 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | -14 679.00 | | 2 038.00 |
| |
| 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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 357.00 | 17 857.00 | 500.00 | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 239.00 | 24 239.00 | | 24 239.00 |
