| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 722.00 | 1 587.00 | 31 135.00 | 32 722.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 35 752.00 | 1 587.00 | 34 165.00 | 35 752.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 89 631.00 | | 89 631.00 | 89 631.00 |
CJ TOTAL (II) | 114 719.00 | | 114 719.00 | 114 719.00 |
CO Grand total (0 to V) | 150 471.00 | 1 587.00 | 148 884.00 | 150 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 266.00 | 87 469.00 | | 90 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 2 796.00 | | 3 255.00 |
DL TOTAL (I) | 94 620.00 | 91 366.00 | | 94 620.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | 3 272.00 | | 22 671.00 |
DX Trade payables and related accounts | 6 591.00 | 32 022.00 | | 6 591.00 |
DY Tax and social security liabilities | 4 002.00 | 5 714.00 | | 4 002.00 |
EC TOTAL (IV) | 54 264.00 | 41 008.00 | | 54 264.00 |
EE Grand total (I to V) | 148 884.00 | 132 373.00 | | 148 884.00 |
EG Accrued income and payables due within one year | 39 568.00 | 41 008.00 | | 39 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 915.00 | | 233 915.00 | 233 915.00 |
FJ Net sales | 233 915.00 | | 233 915.00 | 233 915.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 233 926.00 | |
FU Purchases of raw materials and other supplies | | | 47 252.00 | |
FW Other purchases and external expenses | | | 140 894.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 18 065.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 229 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 770.00 | | 14 700.00 |
HE Exceptional expenses on management operations | | 2 023.00 | | |
HF Exceptional expenses on capital transactions | 14 911.00 | 439.00 | | 14 911.00 |
HH Total exceptional expenses (VIII) | 14 911.00 | 2 462.00 | | 14 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -1 692.00 | | -211.00 |
HK Income tax | 575.00 | 1 119.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 626.00 | 290 143.00 | | 248 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 372.00 | 287 347.00 | | 245 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 2 796.00 | | 3 255.00 |
| |
| 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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 671.00 | 22 671.00 | | 22 671.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 6 304.00 | 14 696.00 | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 13 118.00 | 3 030.00 | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 264.00 | 39 568.00 | 14 696.00 | 54 264.00 |
