| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 304.00 | 28 032.00 | 26 272.00 | 54 304.00 |
BJ TOTAL (I) | 362 304.00 | 28 032.00 | 334 272.00 | 362 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 702.00 | | 127 702.00 | 127 702.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 131 064.00 | | 131 064.00 | 131 064.00 |
CO Grand total (0 to V) | 493 369.00 | 28 032.00 | 465 337.00 | 493 369.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 000.00 | 355 622.00 | | 382 000.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 26 917.00 | | 1 561.00 |
DL TOTAL (I) | 395 100.00 | 393 538.00 | | 395 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 521.00 | 34 851.00 | | 24 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 224.00 | 20 418.00 | | 22 224.00 |
DX Trade payables and related accounts | 1 740.00 | 1 716.00 | | 1 740.00 |
DY Tax and social security liabilities | 21 753.00 | 30 959.00 | | 21 753.00 |
EC TOTAL (IV) | 70 237.00 | 87 944.00 | | 70 237.00 |
EE Grand total (I to V) | 465 337.00 | 481 482.00 | | 465 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 502.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 55 977.00 | |
FZ Social Security Contributions | | | 37 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 867.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 175.00 | 151 742.00 | | 123 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 614.00 | 124 825.00 | | 121 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 26 917.00 | | 1 561.00 |
| |
| 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 | 22 224.00 | 22 224.00 | | 22 224.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 24 521.00 | 10 065.00 | 14 456.00 | 24 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 753.00 | 21 753.00 | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 702.00 | 127 702.00 | | 127 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 237.00 | 55 781.00 | 14 456.00 | 70 237.00 |
