| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 5 474.00 | | 5 474.00 |
AT Other tangible assets | 4 270.00 | 4 178.00 | 92.00 | 4 270.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 10 339.00 | 9 971.00 | 368.00 | 10 339.00 |
BX Customers and related accounts | 19 475.00 | | 19 475.00 | 19 475.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 23 903.00 | | 23 903.00 | 23 903.00 |
CO Grand total (0 to V) | 34 242.00 | 9 971.00 | 24 271.00 | 34 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -939.00 | 6 021.00 | | -939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | -6 960.00 | | 881.00 |
DL TOTAL (I) | 8 191.00 | 7 311.00 | | 8 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 10 073.00 | 17 017.00 | | 10 073.00 |
DY Tax and social security liabilities | 6 006.00 | 8 039.00 | | 6 006.00 |
EC TOTAL (IV) | 16 079.00 | 25 119.00 | | 16 079.00 |
EE Grand total (I to V) | 24 271.00 | 32 430.00 | | 24 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 159.00 | | 97 159.00 | 97 159.00 |
FJ Net sales | 97 159.00 | | 97 159.00 | 97 159.00 |
FO Operating subsidies | | | 454.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 97 761.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 42 395.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 28 509.00 | |
FZ Social Security Contributions | | | 20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 880.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 761.00 | 96 949.00 | | 97 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 880.00 | 103 909.00 | | 96 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | -6 960.00 | | 881.00 |
| |
| 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 | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 849.00 | 20 573.00 | 276.00 | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 079.00 | 16 079.00 | | 16 079.00 |
