| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AN Land | 1 500.00 | 137.00 | 1 363.00 | 1 500.00 |
AT Other tangible assets | 88 970.00 | 25 225.00 | 63 745.00 | 88 970.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 90 970.00 | 25 612.00 | 65 358.00 | 90 970.00 |
BX Customers and related accounts | 33 982.00 | | 33 982.00 | 33 982.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 51 269.00 | | 51 269.00 | 51 269.00 |
CO Grand total (0 to V) | 142 238.00 | 25 612.00 | 116 626.00 | 142 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 086.00 | | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | 10 086.00 | | 4 046.00 |
DL TOTAL (I) | 16 132.00 | 20 086.00 | | 16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 65 601.00 | 98 781.00 | | 65 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | 3 928.00 | | 19 869.00 |
DX Trade payables and related accounts | 4 683.00 | 17 242.00 | | 4 683.00 |
DY Tax and social security liabilities | 6 838.00 | 19 791.00 | | 6 838.00 |
EA Other liabilities | 3 504.00 | 3 504.00 | | 3 504.00 |
EC TOTAL (IV) | 100 495.00 | 143 246.00 | | 100 495.00 |
EE Grand total (I to V) | 116 626.00 | 163 332.00 | | 116 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 173 870.00 | |
FJ Net sales | | | 173 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 176 330.00 | |
FW Other purchases and external expenses | | | 128 458.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 12 277.00 | |
FZ Social Security Contributions | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 174 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 1 781.00 | 405.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 15 735.00 | 2 460.00 | | 15 735.00 |
HH Total exceptional expenses (VIII) | 17 517.00 | 2 865.00 | | 17 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | -2 865.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 843.00 | 192 706.00 | | 198 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 797.00 | 182 620.00 | | 194 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | 10 086.00 | | 4 046.00 |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 65 601.00 | 33 970.00 | 31 631.00 | 65 601.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 940.00 | 35 690.00 | 250.00 | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 495.00 | 68 863.00 | 31 631.00 | 100 495.00 |
