| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 897.00 | 10 607.00 | 290.00 | 10 897.00 |
BJ TOTAL (I) | 10 897.00 | 10 607.00 | 290.00 | 10 897.00 |
BX Customers and related accounts | 63 948.00 | | 63 948.00 | 63 948.00 |
BZ Other receivables | 48 905.00 | | 48 905.00 | 48 905.00 |
CD Marketable securities | 194 313.00 | | 194 313.00 | 194 313.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 338 062.00 | | 338 062.00 | 338 062.00 |
CO Grand total (0 to V) | 348 959.00 | 10 607.00 | 338 352.00 | 348 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 292.00 | 117 499.00 | | 139 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 130.00 | 21 793.00 | | -17 130.00 |
DL TOTAL (I) | 130 962.00 | 148 092.00 | | 130 962.00 |
DU Loans and Debts from Credit Institutions (3) | 17 294.00 | | | 17 294.00 |
DX Trade payables and related accounts | 135 778.00 | 137 803.00 | | 135 778.00 |
DY Tax and social security liabilities | 19 613.00 | 13 554.00 | | 19 613.00 |
EA Other liabilities | 34 704.00 | 30 670.00 | | 34 704.00 |
EC TOTAL (IV) | 207 389.00 | 182 028.00 | | 207 389.00 |
EE Grand total (I to V) | 338 352.00 | 330 120.00 | | 338 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 792.00 | | 118 792.00 | 118 792.00 |
FJ Net sales | 118 792.00 | | 118 792.00 | 118 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 792.00 | |
FW Other purchases and external expenses | | | 43 335.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 51 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 147 244.00 | |
GG - OPERATING RESULT (I - II) | | | -28 452.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 114.00 | 171 152.00 | | 130 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 244.00 | 149 358.00 | | 147 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 130.00 | 21 793.00 | | -17 130.00 |
| |
| 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 | 135 778.00 | 135 778.00 | | 135 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 704.00 | 34 704.00 | | 34 704.00 |
VG Loans with a maturity of up to one year at origin | 17 294.00 | 17 294.00 | | 17 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 613.00 | 19 613.00 | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 714.00 | 113 714.00 | | 113 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 389.00 | 207 389.00 | | 207 389.00 |
