| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 3 415.00 | 1 668.00 | 1 746.00 | 3 415.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 10 978.00 | 3 631.00 | 7 346.00 | 10 978.00 |
BX Customers and related accounts | 42 848.00 | 18 386.00 | 24 462.00 | 42 848.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 69 474.00 | | 69 474.00 | 69 474.00 |
CJ TOTAL (II) | 112 921.00 | 18 386.00 | 94 535.00 | 112 921.00 |
CO Grand total (0 to V) | 123 899.00 | 22 017.00 | 101 882.00 | 123 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 734.00 | 46 865.00 | | 55 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 8 868.00 | | 221.00 |
DL TOTAL (I) | 66 955.00 | 66 734.00 | | 66 955.00 |
DW Advances and down payments received on current orders | 14 735.00 | 19 876.00 | | 14 735.00 |
DX Trade payables and related accounts | 3 598.00 | 6 984.00 | | 3 598.00 |
EA Other liabilities | 9 879.00 | 10 051.00 | | 9 879.00 |
EB Prepaid income (2) | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 34 926.00 | 36 912.00 | | 34 926.00 |
EE Grand total (I to V) | 101 882.00 | 103 646.00 | | 101 882.00 |
EG Accrued income and payables due within one year | 34 926.00 | 36 912.00 | | 34 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 347.00 | |
FJ Net sales | | | 132 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 348.00 | |
FW Other purchases and external expenses | | | 50 369.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 386.00 | |
GF Total Operating Expenses (II) | | | 132 087.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | 1 565.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 348.00 | 125 376.00 | | 132 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 127.00 | 116 507.00 | | 132 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 8 868.00 | | 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 508.00 | 1 124.00 | | 2 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 1 124.00 | | 545.00 |
| |
| 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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8L Deferred income | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 42 848.00 | 42 848.00 | | 42 848.00 |
VI Group and Associates | 14 736.00 | 14 736.00 | | 14 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 048.00 | 43 448.00 | 600.00 | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 926.00 | 34 926.00 | | 34 926.00 |
