| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 562.00 | 14 390.00 | 19 172.00 | 33 562.00 |
BJ TOTAL (I) | 144 584.00 | 14 390.00 | 130 194.00 | 144 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 21 840.00 | | 21 840.00 | 21 840.00 |
CO Grand total (0 to V) | 166 424.00 | 14 390.00 | 152 034.00 | 166 424.00 |
CU Other investments | 111 022.00 | | 111 022.00 | 111 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 560.00 | 42 807.00 | | 57 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 14 753.00 | | 193.00 |
DL TOTAL (I) | 112 753.00 | 112 560.00 | | 112 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 796.00 | 17 462.00 | | 8 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 729.00 | 27 974.00 | | 24 729.00 |
DX Trade payables and related accounts | 3 780.00 | 186.00 | | 3 780.00 |
DY Tax and social security liabilities | 1 977.00 | 4 224.00 | | 1 977.00 |
EC TOTAL (IV) | 39 282.00 | 49 846.00 | | 39 282.00 |
EE Grand total (I to V) | 152 034.00 | 162 405.00 | | 152 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 700.00 | | 45 700.00 | 45 700.00 |
FJ Net sales | 45 700.00 | | 45 700.00 | 45 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 368.00 | |
FW Other purchases and external expenses | | | 12 866.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 24 653.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 286.00 | |
GG - OPERATING RESULT (I - II) | | | 82.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -312.00 | 2 604.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 368.00 | 76 866.00 | | 60 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 175.00 | 62 114.00 | | 60 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 14 753.00 | | 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 729.00 | 24 729.00 | | 24 729.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 282.00 | 39 282.00 | | 39 282.00 |
