| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 915.00 | 4 353.00 | 12 561.00 | 16 915.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 16 980.00 | 4 353.00 | 12 626.00 | 16 980.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 31 599.00 | | 31 599.00 | 31 599.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 52 208.00 | | 52 208.00 | 52 208.00 |
CO Grand total (0 to V) | 69 188.00 | 4 353.00 | 64 835.00 | 69 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 183.00 | 3 314.00 | | 33 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | 29 868.00 | | 5 534.00 |
DL TOTAL (I) | 40 916.00 | 35 383.00 | | 40 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678.00 | 2 895.00 | | 6 678.00 |
DX Trade payables and related accounts | 1 066.00 | 1 056.00 | | 1 066.00 |
DY Tax and social security liabilities | 16 175.00 | 22 020.00 | | 16 175.00 |
EC TOTAL (IV) | 23 918.00 | 25 971.00 | | 23 918.00 |
EE Grand total (I to V) | 64 835.00 | 61 353.00 | | 64 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 210 731.00 | | 210 872.00 | 210 731.00 |
FJ Net sales | 210 731.00 | | 210 872.00 | 210 731.00 |
FQ Other income | | | 6 046.00 | |
FR Total operating income (I) | | | 216 918.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 174 539.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 16 007.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 295.00 | | |
HD Total exceptional income (VII) | 57.00 | 295.00 | | 57.00 |
HE Exceptional expenses on management operations | 290.00 | 128.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 128.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | 167.00 | | -4 277.00 |
HK Income tax | | 5 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 975.00 | 180 683.00 | | 216 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 441.00 | 150 814.00 | | 211 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | 29 868.00 | | 5 534.00 |
| |
| 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 | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 6 678.00 | 6 678.00 | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 186.00 | 35 121.00 | 65.00 | 35 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 918.00 | 23 918.00 | | 23 918.00 |
