| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 624.00 | 633.00 | 992.00 | 1 624.00 |
BJ TOTAL (I) | 181 338.00 | 633.00 | 180 706.00 | 181 338.00 |
BX Customers and related accounts | 5 763.00 | | 5 763.00 | 5 763.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 059.00 | | 18 059.00 | 18 059.00 |
CO Grand total (0 to V) | 199 397.00 | 633.00 | 198 765.00 | 199 397.00 |
CU Other investments | 179 714.00 | | 179 714.00 | 179 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 135 949.00 | 97 929.00 | | 135 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | 38 019.00 | | -96.00 |
DL TOTAL (I) | 136 403.00 | 136 499.00 | | 136 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 284.00 | 34 199.00 | | 29 284.00 |
DX Trade payables and related accounts | 6 305.00 | 4 061.00 | | 6 305.00 |
DY Tax and social security liabilities | 9 869.00 | 7 730.00 | | 9 869.00 |
EA Other liabilities | 15 581.00 | | | 15 581.00 |
EC TOTAL (IV) | 62 362.00 | 45 990.00 | | 62 362.00 |
EE Grand total (I to V) | 198 765.00 | 182 488.00 | | 198 765.00 |
EG Accrued income and payables due within one year | | 45 990.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
EI Including equity loans | 29 284.00 | | | 29 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 147 016.00 | |
FJ Net sales | | | 147 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 016.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 99 909.00 | |
FZ Social Security Contributions | | | 38 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 146 557.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 016.00 | 150 204.00 | | 147 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 112.00 | 112 184.00 | | 147 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | 38 019.00 | | -96.00 |
| |
| 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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 865.00 | 44 865.00 | | 44 865.00 |
UX Other trade receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VP Miscellaneous | 12 296.00 | 12 296.00 | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 362.00 | 62 362.00 | | 62 362.00 |
