| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 411.00 | 4 090.00 | 322.00 | 4 411.00 |
BB Receivables related to investments | 74 824.00 | | 74 824.00 | 74 824.00 |
BJ TOTAL (I) | 79 235.00 | 4 090.00 | 75 146.00 | 79 235.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 17 057.00 | 295.00 | 16 762.00 | 17 057.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 41 376.00 | 295.00 | 41 081.00 | 41 376.00 |
CO Grand total (0 to V) | 120 612.00 | 4 385.00 | 116 227.00 | 120 612.00 |
| |
| 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 |
DG Other reserves | 6 890.00 | 6 053.00 | | 6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 838.00 | | 1 648.00 |
DL TOTAL (I) | 16 923.00 | 15 275.00 | | 16 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 974.00 | 94 922.00 | | 64 974.00 |
DW Advances and down payments received on current orders | 1 540.00 | 2 374.00 | | 1 540.00 |
DX Trade payables and related accounts | 16 205.00 | 26 654.00 | | 16 205.00 |
DY Tax and social security liabilities | 14 694.00 | 25 915.00 | | 14 694.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 99 304.00 | 149 864.00 | | 99 304.00 |
EE Grand total (I to V) | 116 227.00 | 165 139.00 | | 116 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 873.00 | |
FJ Net sales | | | 146 873.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 148 089.00 | |
FS Purchases of goods (including customs duties) | | | 46 469.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 38 501.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 57 483.00 | |
FZ Social Security Contributions | | | 24 851.00 | |
GB Operating Expenses - Provisions | | | 617.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 173 096.00 | |
GG - OPERATING RESULT (I - II) | | | -25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 110.00 | 2 000.00 | | 29 110.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 1 061.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 655.00 | 939.00 | | 26 655.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 199.00 | 175 650.00 | | 177 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 551.00 | 174 812.00 | | 175 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 838.00 | | 1 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 768.00 | 322.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 322.00 | | 3 768.00 |
| |
| 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 | 16 205.00 | 16 205.00 | | 16 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 864.00 | 66 864.00 | | 66 864.00 |
UL Receivables related to investments | 4 824.00 | 4 824.00 | | 4 824.00 |
UX Other trade receivables | 17 057.00 | | | 17 057.00 |
VP Miscellaneous | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 404.00 | 23 255.00 | 5 148.00 | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 764.00 | 97 764.00 | | 97 764.00 |
