| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 60 832.00 | 42 430.00 | 18 401.00 | 60 832.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 71 079.00 | 46 895.00 | 24 184.00 | 71 079.00 |
BT Goods | 24 891.00 | | 24 891.00 | 24 891.00 |
BX Customers and related accounts | 28 554.00 | | 28 554.00 | 28 554.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 71 952.00 | | 71 952.00 | 71 952.00 |
CO Grand total (0 to V) | 143 031.00 | 46 895.00 | 96 136.00 | 143 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 108.00 | 20 289.00 | | 30 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 12 319.00 | | -105.00 |
DL TOTAL (I) | 38 388.00 | 40 993.00 | | 38 388.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | 22 829.00 | | 15 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 14 695.00 | | 8 601.00 |
DX Trade payables and related accounts | 28 979.00 | 23 820.00 | | 28 979.00 |
DY Tax and social security liabilities | 4 786.00 | 11 812.00 | | 4 786.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 57 748.00 | 73 250.00 | | 57 748.00 |
EE Grand total (I to V) | 96 136.00 | 114 243.00 | | 96 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 984.00 | | 178 984.00 | 178 984.00 |
FJ Net sales | 178 984.00 | | 178 984.00 | 178 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 810.00 | |
FS Purchases of goods (including customs duties) | | | 79 587.00 | |
FT Inventory change (goods) | | | 5 793.00 | |
FW Other purchases and external expenses | | | 48 424.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 21 315.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 082.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 810.00 | 212 560.00 | | 179 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 915.00 | 200 241.00 | | 179 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 12 319.00 | | -105.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
8B Suppliers and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
VG Loans with a maturity of up to one year at origin | 15 381.00 | 7 661.00 | 7 721.00 | 15 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 332.00 | 41 549.00 | 5 782.00 | 47 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 748.00 | 50 027.00 | 7 721.00 | 57 748.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
