| |
| 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 | 1 382.00 | 1 281.00 | 100.00 | 1 382.00 |
AT Other tangible assets | 33 840.00 | 21 170.00 | 12 670.00 | 33 840.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 39 788.00 | 22 451.00 | 17 337.00 | 39 788.00 |
BX Customers and related accounts | 30 383.00 | | 30 383.00 | 30 383.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 35 301.00 | | 35 301.00 | 35 301.00 |
CO Grand total (0 to V) | 75 090.00 | 22 451.00 | 52 638.00 | 75 090.00 |
| |
| 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 |
DE Statutory or contractual reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -35 529.00 | -42 971.00 | | -35 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 7 443.00 | | 64.00 |
DL TOTAL (I) | -14 884.00 | -14 948.00 | | -14 884.00 |
DU Loans and Debts from Credit Institutions (3) | 23 265.00 | 18 870.00 | | 23 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 982.00 | | 1 864.00 |
DX Trade payables and related accounts | 14 806.00 | 17 500.00 | | 14 806.00 |
DY Tax and social security liabilities | 27 586.00 | 28 764.00 | | 27 586.00 |
EC TOTAL (IV) | 67 523.00 | 66 116.00 | | 67 523.00 |
EE Grand total (I to V) | 52 638.00 | 51 168.00 | | 52 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 755.00 | | 240 755.00 | 240 755.00 |
FJ Net sales | 240 755.00 | | 240 755.00 | 240 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 496.00 | |
FW Other purchases and external expenses | | | 124 813.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 85 571.00 | |
FZ Social Security Contributions | | | 21 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 241 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 967.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 967.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 963.00 | 198.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 198.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 769.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 736.00 | 252 418.00 | | 244 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 672.00 | 244 975.00 | | 244 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 7 443.00 | | 64.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
8B Suppliers and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
VG Loans with a maturity of up to one year at origin | 23 266.00 | 19 187.00 | 4 078.00 | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 868.00 | 35 301.00 | 4 567.00 | 39 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 523.00 | 63 444.00 | 4 078.00 | 67 523.00 |
