| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 146.00 | 2 619.00 | 1 527.00 | 4 146.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 186.00 | 2 619.00 | 1 567.00 | 4 186.00 |
BX Customers and related accounts | 17 627.00 | | 17 627.00 | 17 627.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 19 433.00 | | 19 433.00 | 19 433.00 |
CO Grand total (0 to V) | 23 618.00 | 2 619.00 | 21 000.00 | 23 618.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 1 488.00 | 1 485.00 | | 1 488.00 |
DG Other reserves | 7 447.00 | 7 431.00 | | 7 447.00 |
DH Retained earnings | -8 730.00 | -8 730.00 | | -8 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | 18.00 | | -3 014.00 |
DL TOTAL (I) | 3 390.00 | 6 405.00 | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 3 102.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 932.00 | | 190.00 |
DX Trade payables and related accounts | 4 205.00 | 2 154.00 | | 4 205.00 |
DY Tax and social security liabilities | 10 646.00 | 2 804.00 | | 10 646.00 |
EA Other liabilities | 129.00 | 48.00 | | 129.00 |
EC TOTAL (IV) | 17 610.00 | 9 041.00 | | 17 610.00 |
EE Grand total (I to V) | 21 000.00 | 15 445.00 | | 21 000.00 |
EG Accrued income and payables due within one year | 17 610.00 | 9 041.00 | | 17 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | 3 102.00 | | 2 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 843.00 | |
FJ Net sales | | | 90 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 843.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 42 395.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 848.00 | 75 580.00 | | 90 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 862.00 | 75 562.00 | | 93 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014.00 | 18.00 | | -3 014.00 |
| |
| 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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 17 627.00 | | | 17 627.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 18 508.00 | 25.00 | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 610.00 | 17 610.00 | | 17 610.00 |
