| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 61 035.00 | 610.00 | 60 425.00 | 61 035.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 25 079.00 | | 25 079.00 | 25 079.00 |
CO Grand total (0 to V) | 86 114.00 | 610.00 | 85 504.00 | 86 114.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 | 18 338.00 | 9 643.00 | | 18 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | 8 696.00 | | 9 136.00 |
DL TOTAL (I) | 28 574.00 | 19 438.00 | | 28 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29 214.00 | 37 736.00 | | 29 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 5 300.00 | | 5 384.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 2 872.00 | 3 546.00 | | 2 872.00 |
EA Other liabilities | 19 040.00 | 11 520.00 | | 19 040.00 |
EC TOTAL (IV) | 56 930.00 | 58 522.00 | | 56 930.00 |
EE Grand total (I to V) | 85 504.00 | 77 961.00 | | 85 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 36 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 599.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 5.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 5.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -5.00 | | -18.00 |
HK Income tax | 1 615.00 | 1 535.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 401.00 | 50 400.00 | | 50 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 264.00 | 41 704.00 | | 41 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | 8 696.00 | | 9 136.00 |
| |
| 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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VG Loans with a maturity of up to one year at origin | 29 214.00 | 8 773.00 | 20 441.00 | 29 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 5 275.00 | 425.00 | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 930.00 | 36 489.00 | 20 441.00 | 56 930.00 |
