| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 6 237.00 | | 6 237.00 |
AT Other tangible assets | 7 441.00 | 7 441.00 | | 7 441.00 |
BJ TOTAL (I) | 14 419.00 | 14 419.00 | | 14 419.00 |
BX Customers and related accounts | 120 013.00 | | 120 013.00 | 120 013.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CF Cash and cash equivalents | 42 653.00 | | 42 653.00 | 42 653.00 |
CJ TOTAL (II) | 194 494.00 | | 194 494.00 | 194 494.00 |
CO Grand total (0 to V) | 208 913.00 | 14 419.00 | 194 494.00 | 208 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 543.00 | | | 35 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | | | 1 748.00 |
DL TOTAL (I) | 81 291.00 | | | 81 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 100 044.00 | | | 100 044.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 113 203.00 | | | 113 203.00 |
EE Grand total (I to V) | 194 494.00 | | | 194 494.00 |
EG Accrued income and payables due within one year | 113 203.00 | | | 113 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 911.00 | | 323 911.00 | 323 911.00 |
FJ Net sales | 323 911.00 | | 323 911.00 | 323 911.00 |
FR Total operating income (I) | | | 323 911.00 | |
FW Other purchases and external expenses | | | 96 312.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 163 807.00 | |
FZ Social Security Contributions | | | 57 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 321 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 911.00 | | | 323 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 163.00 | | | 322 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | | | 1 748.00 |
| |
| 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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 841.00 | 151 841.00 | | 151 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 203.00 | 113 203.00 | | 113 203.00 |
