| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 14 202.00 | 13 798.00 | 28 000.00 |
AP Buildings | 2 140.00 | 656.00 | 1 484.00 | 2 140.00 |
AT Other tangible assets | 58 494.00 | 34 709.00 | 23 786.00 | 58 494.00 |
BH Other financial assets | 25 139.00 | | 25 139.00 | 25 139.00 |
BJ TOTAL (I) | 124 174.00 | 59 967.00 | 64 207.00 | 124 174.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 379.00 | | 27 379.00 | 27 379.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 118 511.00 | | 118 511.00 | 118 511.00 |
CO Grand total (0 to V) | 242 684.00 | 59 967.00 | 182 717.00 | 242 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 801.00 | 20 556.00 | | 9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | -10 755.00 | | 28 188.00 |
DL TOTAL (I) | 46 790.00 | 18 601.00 | | 46 790.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 280.00 | 54 868.00 | | 30 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 526.00 | 67 569.00 | | 51 526.00 |
DX Trade payables and related accounts | 8 248.00 | 3 981.00 | | 8 248.00 |
DY Tax and social security liabilities | 45 872.00 | 58 678.00 | | 45 872.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 135 927.00 | 185 096.00 | | 135 927.00 |
EE Grand total (I to V) | 182 717.00 | 203 698.00 | | 182 717.00 |
EG Accrued income and payables due within one year | 16 063.00 | 154 816.00 | | 16 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
EI Including equity loans | 51 526.00 | | | 51 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 238 732.00 | | 238 732.00 | 238 732.00 |
FJ Net sales | 238 732.00 | | 238 732.00 | 238 732.00 |
FO Operating subsidies | | | 6 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FR Total operating income (I) | | | 248 210.00 | |
FW Other purchases and external expenses | | | 84 756.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 69 281.00 | |
FZ Social Security Contributions | | | 25 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 22 654.00 | |
GF Total Operating Expenses (II) | | | 216 346.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 17.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 17.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -17.00 | | -465.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 241.00 | 232 386.00 | | 248 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 053.00 | 243 141.00 | | 220 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | -10 755.00 | | 28 188.00 |
| |
| 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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 526.00 | 51 526.00 | | 51 526.00 |
UT Other financial assets | 25 139.00 | | 25 139.00 | 25 139.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VG Loans with a maturity of up to one year at origin | 30 280.00 | 14 217.00 | 16 063.00 | 30 280.00 |
VK Loans repaid during the year | 13 655.00 | | | 13 655.00 |
VP Miscellaneous | 10 592.00 | 10 592.00 | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 872.00 | 45 872.00 | | 45 872.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 255.00 | 91 116.00 | 25 139.00 | 116 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 927.00 | 119 864.00 | 16 063.00 | 135 927.00 |
