| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 1 150.00 | 1 480.00 | 2 629.00 |
AP Buildings | 56 667.00 | 3 125.00 | 53 542.00 | 56 667.00 |
AT Other tangible assets | 674.00 | 10.00 | 664.00 | 674.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 115 670.00 | 4 284.00 | 111 386.00 | 115 670.00 |
BX Customers and related accounts | 43 046.00 | | 43 046.00 | 43 046.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 88 511.00 | | 88 511.00 | 88 511.00 |
CO Grand total (0 to V) | 204 181.00 | 4 284.00 | 199 897.00 | 204 181.00 |
CS Evaluated investments - equity method | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 838.00 | | | -3 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | -3 838.00 | | -3 296.00 |
DL TOTAL (I) | -7 034.00 | -3 738.00 | | -7 034.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 11 000.00 | | 1 873.00 |
DX Trade payables and related accounts | 78 265.00 | 47 643.00 | | 78 265.00 |
DY Tax and social security liabilities | 18 830.00 | | | 18 830.00 |
EA Other liabilities | 55 062.00 | 80 062.00 | | 55 062.00 |
EB Prepaid income (2) | 25 900.00 | | | 25 900.00 |
EC TOTAL (IV) | 206 931.00 | 165 705.00 | | 206 931.00 |
EE Grand total (I to V) | 199 897.00 | 161 967.00 | | 199 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 964.00 | |
FJ Net sales | | | 41 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 966.00 | |
FW Other purchases and external expenses | | | 11 974.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 22 913.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 44 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 966.00 | | | 41 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 261.00 | 3 839.00 | | 45 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -3 838.00 | | -3 296.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 78 265.00 | 78 265.00 | | 78 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 907.00 | 56 907.00 | | 56 907.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UL Receivables related to investments | 47 500.00 | | | 47 500.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 43 046.00 | | | 43 046.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 830.00 | 18 830.00 | | 18 830.00 |
VS Prepaid expenses | 25 900.00 | | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 466.00 | 79 266.00 | 48 200.00 | 127 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 931.00 | 179 931.00 | | 206 931.00 |
