| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
AJ Other Intangible Assets | 3 352.00 | | 3 352.00 | 3 352.00 |
AT Other tangible assets | 11 727.00 | 5 162.00 | 6 565.00 | 11 727.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 19 825.00 | 7 740.00 | 12 084.00 | 19 825.00 |
BX Customers and related accounts | 48 246.00 | | 48 246.00 | 48 246.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 63 559.00 | | 63 559.00 | 63 559.00 |
CO Grand total (0 to V) | 83 384.00 | 7 740.00 | 75 643.00 | 83 384.00 |
CX Development or Research and Development Expenses | 950.00 | 105.00 | 844.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 18 500.00 | | 19 900.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -18 831.00 | -6 959.00 | | -18 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | -11 871.00 | | 921.00 |
DL TOTAL (I) | 3 585.00 | 1 263.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 26 118.00 | 28 886.00 | | 26 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 041.00 | 3 652.00 | | 3 041.00 |
DY Tax and social security liabilities | 39 834.00 | 25 367.00 | | 39 834.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 72 058.00 | 60 905.00 | | 72 058.00 |
EE Grand total (I to V) | 75 643.00 | 62 169.00 | | 75 643.00 |
EG Accrued income and payables due within one year | 52 485.00 | 33 314.00 | | 52 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 711.00 | |
FJ Net sales | | | 137 711.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 9 643.00 | |
FR Total operating income (I) | | | 150 687.00 | |
FW Other purchases and external expenses | | | 58 540.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 76 546.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GB Operating Expenses - Provisions | | | 2 122.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 150 649.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 508.00 | | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 687.00 | 80 038.00 | | 150 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 766.00 | 91 909.00 | | 149 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | -11 871.00 | | 921.00 |
| |
| 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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 48 247.00 | 48 247.00 | | 48 247.00 |
VH Loans with a maturity of more than one year at origin | 26 119.00 | 6 546.00 | 19 573.00 | 26 119.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VP Miscellaneous | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 834.00 | 39 834.00 | | 39 834.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 370.00 | 59 048.00 | 1 322.00 | 60 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 059.00 | 52 486.00 | 19 573.00 | 72 059.00 |
