| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | | 10 100.00 |
BJ TOTAL (I) | 11 475.00 | 11 475.00 | | 11 475.00 |
BZ Other receivables | 105 375.00 | | 105 375.00 | 105 375.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 105 537.00 | | 105 537.00 | 105 537.00 |
CO Grand total (0 to V) | 117 012.00 | 11 475.00 | 105 537.00 | 117 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 158.00 | | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | | | 26 363.00 |
DL TOTAL (I) | 28 621.00 | | | 28 621.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 571.00 | | | 30 571.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
EA Other liabilities | 42 936.00 | | | 42 936.00 |
EC TOTAL (IV) | 76 915.00 | | | 76 915.00 |
EE Grand total (I to V) | 105 537.00 | | | 105 537.00 |
EG Accrued income and payables due within one year | 76 915.00 | | | 76 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 453.00 | | 81 453.00 | 81 453.00 |
FJ Net sales | 81 453.00 | | 81 453.00 | 81 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 424.00 | |
FU Purchases of raw materials and other supplies | | | 6 746.00 | |
FV Inventory change (raw materials and supplies) | | | 7 787.00 | |
FW Other purchases and external expenses | | | 26 033.00 | |
FX Taxes, duties, and similar payments | | | -84.00 | |
FY Salaries and Wages | | | 43 119.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 89 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 027.00 | | | 105 027.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | | | 68 000.00 |
HG Exceptional depreciation and provisions | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 73 168.00 | | | 73 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 858.00 | | | 31 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 451.00 | | | 189 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 087.00 | | | 163 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 363.00 | | | 26 363.00 |
| |
| 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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 936.00 | 42 936.00 | | 42 936.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 30 572.00 | 30 572.00 | | 30 572.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 215.00 | 101 215.00 | | 101 215.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 500.00 | 106 500.00 | | 105 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 916.00 | 76 916.00 | | 76 916.00 |
