| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 029.00 | 22 091.00 | 2 938.00 | 25 029.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 25 962.00 | 22 091.00 | 3 871.00 | 25 962.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 54 188.00 | | 54 188.00 | 54 188.00 |
CO Grand total (0 to V) | 80 150.00 | 22 091.00 | 58 059.00 | 80 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | 11 223.00 | 8 089.00 | | 11 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 3 134.00 | | 5 855.00 |
DL TOTAL (I) | 39 889.00 | 34 034.00 | | 39 889.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 58.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 885.00 | | 596.00 |
DX Trade payables and related accounts | 51 149.00 | 2 304.00 | | 51 149.00 |
DY Tax and social security liabilities | 12 283.00 | 20 405.00 | | 12 283.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 18 170.00 | 23 652.00 | | 18 170.00 |
EE Grand total (I to V) | 58 059.00 | 57 686.00 | | 58 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 620.00 | |
FJ Net sales | | | 158 620.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 158 860.00 | |
FW Other purchases and external expenses | | | 67 101.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 60 492.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 144 315.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HH Total exceptional expenses (VIII) | 8 113.00 | | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | 416.00 | | -8 113.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 860.00 | 95 959.00 | | 158 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 005.00 | 92 825.00 | | 153 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | 3 133.00 | | 5 854.00 |
| |
| 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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 902.00 | | | 902.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 179.00 | 13 277.00 | 902.00 | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 170.00 | 18 170.00 | | 18 170.00 |
