| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 33 731.00 | |
BJ TOTAL (I) | | | 33 731.00 | |
BX Customers and related accounts | | | 6 600.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 11 853.00 | |
CH Prepaid expenses | | | 208.00 | |
CJ TOTAL (II) | | | 18 661.00 | |
CO Grand total (0 to V) | | | 52 392.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 55.00 | 7.00 | | 55.00 |
DH Retained earnings | 1 365.00 | 446.00 | | 1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 967.00 | | 281.00 |
DL TOTAL (I) | 10 702.00 | 10 421.00 | | 10 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 018.00 | 39 018.00 | | 39 018.00 |
DY Tax and social security liabilities | 1 549.00 | 171.00 | | 1 549.00 |
EA Other liabilities | 1 122.00 | 817.00 | | 1 122.00 |
EC TOTAL (IV) | 41 690.00 | 40 007.00 | | 41 690.00 |
EE Grand total (I to V) | 52 392.00 | 50 428.00 | | 52 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 541.00 | |
FJ Net sales | | | 75 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FR Total operating income (I) | | | 77 784.00 | |
FW Other purchases and external expenses | | | 71 762.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 77 453.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 500.00 | | |
HK Income tax | 50.00 | 171.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 784.00 | 105 316.00 | | 77 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 503.00 | 104 348.00 | | 77 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 967.00 | | 281.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 39 019.00 | 39 019.00 | | 39 019.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808.00 | 6 808.00 | | 6 808.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 690.00 | 41 690.00 | | 41 690.00 |
