| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 996.00 | 4 665.00 | 1 330.00 | 5 996.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 13 252.00 | 9 165.00 | 4 086.00 | 13 252.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 15 437.00 | | 15 437.00 | 15 437.00 |
CO Grand total (0 to V) | 28 688.00 | 9 165.00 | 19 523.00 | 28 688.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 460.00 | | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | | | -1 823.00 |
DL TOTAL (I) | 4 937.00 | | | 4 937.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 12 261.00 | | | 12 261.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 14 586.00 | | | 14 586.00 |
EE Grand total (I to V) | 19 523.00 | | | 19 523.00 |
EG Accrued income and payables due within one year | 14 393.00 | | | 14 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 887.00 | | 131 887.00 | 131 887.00 |
FJ Net sales | 131 887.00 | | 131 887.00 | 131 887.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 132 040.00 | |
FW Other purchases and external expenses | | | 45 931.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 65 944.00 | |
FZ Social Security Contributions | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 076.00 | | | 14 076.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 040.00 | | | 132 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 864.00 | | | 133 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | | | -1 823.00 |
| |
| 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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 594.00 | 14 894.00 | 2 700.00 | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 393.00 | 14 393.00 | | 14 393.00 |
