| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 16 256.00 | 10 803.00 | 5 452.00 | 16 256.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 458.00 | 12 206.00 | 6 252.00 | 18 458.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 36 732.00 | | 36 732.00 | 36 732.00 |
CO Grand total (0 to V) | 55 191.00 | 12 206.00 | 42 985.00 | 55 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 12 563.00 | 9 115.00 | | 12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 3 447.00 | | 392.00 |
DL TOTAL (I) | 29 724.00 | 29 332.00 | | 29 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 2 609.00 | | 1 320.00 |
DX Trade payables and related accounts | 1 100.00 | 2 215.00 | | 1 100.00 |
DY Tax and social security liabilities | 10 839.00 | 10 884.00 | | 10 839.00 |
EC TOTAL (IV) | 13 260.00 | 15 708.00 | | 13 260.00 |
EE Grand total (I to V) | 42 985.00 | 45 041.00 | | 42 985.00 |
EG Accrued income and payables due within one year | 13 260.00 | 15 708.00 | | 13 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 68 717.00 | 68 717.00 | |
FJ Net sales | | 68 717.00 | 68 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 238.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 837.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 960.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -561.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 238.00 | 170 214.00 | | 70 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 846.00 | 166 767.00 | | 69 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 3 447.00 | | 392.00 |
| |
| 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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 260.00 | 13 260.00 | | 13 260.00 |
