| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 959.00 | 286.00 | 1 245.00 |
AJ Other Intangible Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
AT Other tangible assets | 26 244.00 | 2 084.00 | 24 160.00 | 26 244.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 30 875.00 | 3 043.00 | 27 832.00 | 30 875.00 |
BX Customers and related accounts | 25 413.00 | | 25 413.00 | 25 413.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 43 375.00 | | 43 375.00 | 43 375.00 |
CO Grand total (0 to V) | 74 250.00 | 3 043.00 | 71 207.00 | 74 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 967.00 | 17 130.00 | | 22 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 5 837.00 | | 1 730.00 |
DL TOTAL (I) | 25 797.00 | 24 067.00 | | 25 797.00 |
DU Loans and Debts from Credit Institutions (3) | 18 431.00 | | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 13 830.00 | | 14 379.00 |
DX Trade payables and related accounts | 8 086.00 | 7 502.00 | | 8 086.00 |
DY Tax and social security liabilities | 4 512.00 | 5 518.00 | | 4 512.00 |
EC TOTAL (IV) | 45 410.00 | 26 849.00 | | 45 410.00 |
EE Grand total (I to V) | 71 207.00 | 50 916.00 | | 71 207.00 |
EG Accrued income and payables due within one year | 31 687.00 | 26 849.00 | | 31 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 97 432.00 | |
FJ Net sales | | | 97 432.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 98 183.00 | |
FW Other purchases and external expenses | | | 50 724.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 50 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -201.00 | 869.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 184.00 | 100 919.00 | | 104 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 454.00 | 95 083.00 | | 102 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | 5 837.00 | | 1 730.00 |
| |
| 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 | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
UX Other trade receivables | 25 413.00 | 25 413.00 | | 25 413.00 |
VH Loans with a maturity of more than one year at origin | 18 431.00 | 4 709.00 | 13 723.00 | 18 431.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 314.00 | 30 314.00 | | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 410.00 | 31 687.00 | 13 723.00 | 45 410.00 |
