| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 170 058.00 | 30 673.00 | 139 385.00 | 170 058.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 186 202.00 | 30 673.00 | 155 530.00 | 186 202.00 |
CO Grand total (0 to V) | 186 202.00 | 30 673.00 | 155 530.00 | 186 202.00 |
| |
| 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 |
DH Retained earnings | 3 120.00 | 8 262.00 | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | 2 858.00 | | -3 876.00 |
DL TOTAL (I) | 7 629.00 | 19 505.00 | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 953.00 | 114 953.00 | | 128 953.00 |
DX Trade payables and related accounts | 817.00 | 2 153.00 | | 817.00 |
DY Tax and social security liabilities | | 913.00 | | |
EA Other liabilities | 14 196.00 | 4 200.00 | | 14 196.00 |
EB Prepaid income (2) | 3 936.00 | 5 165.00 | | 3 936.00 |
EC TOTAL (IV) | 147 902.00 | 127 384.00 | | 147 902.00 |
EE Grand total (I to V) | 155 530.00 | 146 888.00 | | 155 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 376.00 | | 39 376.00 | 39 376.00 |
FJ Net sales | 39 376.00 | | 39 376.00 | 39 376.00 |
FM Inventory production | | | 1 229.00 | |
FR Total operating income (I) | | | 40 605.00 | |
FW Other purchases and external expenses | | | 15 994.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 36 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 609.00 | 2 700.00 | | 6 609.00 |
HD Total exceptional income (VII) | 6 609.00 | 2 700.00 | | 6 609.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 12 899.00 | 4 324.00 | | 12 899.00 |
HH Total exceptional expenses (VIII) | 13 048.00 | 4 324.00 | | 13 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | -1 624.00 | | -6 439.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 324.00 | 43 694.00 | | 47 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 200.00 | 40 836.00 | | 51 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876.00 | 2 858.00 | | -3 876.00 |
| |
| 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 | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
8L Deferred income | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 10 411.00 | | | 10 411.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 128 953.00 | 128 953.00 | | 128 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 902.00 | 147 902.00 | | 147 902.00 |
