| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 244.00 | 1 006.00 | 1 250.00 |
AT Other tangible assets | 33 407.00 | 30 615.00 | 2 792.00 | 33 407.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 37 896.00 | 31 158.00 | 6 738.00 | 37 896.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 30 148.00 | | 30 148.00 | 30 148.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 153 813.00 | | 153 813.00 | 153 813.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 189 286.00 | | 189 286.00 | 189 286.00 |
CO Grand total (0 to V) | 227 181.00 | 31 158.00 | 196 023.00 | 227 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 712.00 | | | -5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 621.00 | | | 22 621.00 |
DL TOTAL (I) | 25 709.00 | | | 25 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 493.00 | | | 107 493.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
DY Tax and social security liabilities | 9 914.00 | | | 9 914.00 |
EA Other liabilities | 48 480.00 | | | 48 480.00 |
EC TOTAL (IV) | 170 314.00 | | | 170 314.00 |
EE Grand total (I to V) | 196 023.00 | | | 196 023.00 |
EG Accrued income and payables due within one year | 170 314.00 | | | 170 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 901.00 | | 108 901.00 | 108 901.00 |
FJ Net sales | 108 901.00 | | 108 901.00 | 108 901.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 913.00 | |
FW Other purchases and external expenses | | | 54 631.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 22 826.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 86 294.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 914.00 | | | 108 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 294.00 | | | 86 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 621.00 | | | 22 621.00 |
| |
| 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 | 107 493.00 | 107 493.00 | | 107 493.00 |
8B Suppliers and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 480.00 | 48 480.00 | | 48 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 711.00 | 35 275.00 | 2 437.00 | 37 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 314.00 | 170 314.00 | | 170 314.00 |
