| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 895.00 | 345.00 | 549.00 | 895.00 |
AT Other tangible assets | 37 759.00 | 15 013.00 | 22 746.00 | 37 759.00 |
BJ TOTAL (I) | 38 654.00 | 15 358.00 | 23 295.00 | 38 654.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 22 676.00 | | 22 676.00 | 22 676.00 |
CO Grand total (0 to V) | 61 330.00 | 15 358.00 | 45 971.00 | 61 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 458.00 | | | 2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 618.00 | | | 33 618.00 |
DL TOTAL (I) | 37 176.00 | | | 37 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 2 658.00 | | | 2 658.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 8 795.00 | | | 8 795.00 |
EE Grand total (I to V) | 45 971.00 | | | 45 971.00 |
EG Accrued income and payables due within one year | 8 795.00 | | | 8 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 337.00 | | 71 337.00 | 71 337.00 |
FJ Net sales | 71 337.00 | | 71 337.00 | 71 337.00 |
FR Total operating income (I) | | | 71 338.00 | |
FW Other purchases and external expenses | | | 20 804.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 31 528.00 | |
GG - OPERATING RESULT (I - II) | | | 39 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HK Income tax | 6 191.00 | | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 338.00 | | | 71 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 719.00 | | | 37 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 618.00 | | | 33 618.00 |
| |
| 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 | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 8 435.00 | | | 8 435.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795.00 | 8 795.00 | | 8 795.00 |
