| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 807.00 | 1 151.00 | 656.00 | 1 807.00 |
BJ TOTAL (I) | 169 107.00 | 1 151.00 | 167 956.00 | 169 107.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 63 739.00 | | 63 739.00 | 63 739.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 99 406.00 | | 99 406.00 | 99 406.00 |
CO Grand total (0 to V) | 268 513.00 | 1 151.00 | 267 362.00 | 268 513.00 |
CS Evaluated investments - equity method | 167 300.00 | | 167 300.00 | 167 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 235 877.00 | 203 852.00 | | 235 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | 32 025.00 | | 11 728.00 |
DL TOTAL (I) | 255 306.00 | 243 577.00 | | 255 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 5 384.00 | | 2 701.00 |
DX Trade payables and related accounts | 4 014.00 | 4 296.00 | | 4 014.00 |
DY Tax and social security liabilities | 5 341.00 | 10 205.00 | | 5 341.00 |
EC TOTAL (IV) | 12 056.00 | 19 885.00 | | 12 056.00 |
EE Grand total (I to V) | 267 362.00 | 263 463.00 | | 267 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 486.00 | |
FJ Net sales | | | 97 486.00 | |
FR Total operating income (I) | | | 97 486.00 | |
FW Other purchases and external expenses | | | 16 849.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GB Operating Expenses - Provisions | | | 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 5 651.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 486.00 | 108 847.00 | | 107 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 758.00 | 76 822.00 | | 95 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 728.00 | 32 025.00 | | 11 728.00 |
| |
| 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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 667.00 | 35 667.00 | | 35 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056.00 | 12 056.00 | | 12 056.00 |
