| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 207.00 | 1 115.00 | 92.00 | 1 207.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 25 263.00 | | 25 263.00 | 25 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 49 933.00 | | 49 933.00 | 49 933.00 |
CO Grand total (0 to V) | 51 140.00 | 1 115.00 | 50 025.00 | 51 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 456.00 | 30 312.00 | | 33 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 3 144.00 | | 2 657.00 |
DL TOTAL (I) | 44 363.00 | 41 706.00 | | 44 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 65.00 | | 61.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 543.00 | 1 200.00 | | 1 543.00 |
DY Tax and social security liabilities | 3 098.00 | 2 743.00 | | 3 098.00 |
EC TOTAL (IV) | 5 662.00 | 4 007.00 | | 5 662.00 |
EE Grand total (I to V) | 50 025.00 | 45 713.00 | | 50 025.00 |
EG Accrued income and payables due within one year | 5 662.00 | 4 007.00 | | 5 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 050.00 | 3 200.00 | 29 250.00 | 26 050.00 |
FJ Net sales | 26 050.00 | 3 200.00 | 29 250.00 | 26 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 23 493.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715.00 | 698.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 302.00 | 27 016.00 | | 29 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 644.00 | 23 872.00 | | 26 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 3 144.00 | | 2 657.00 |
| |
| 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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 22 858.00 | 22 858.00 | | 22 858.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 035.00 | 31 035.00 | | 31 035.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663.00 | 5 663.00 | | 5 663.00 |
