| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 126.00 | 179.00 | 1 947.00 | 2 126.00 |
AT Other tangible assets | 27 652.00 | 2 672.00 | 24 980.00 | 27 652.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 31 978.00 | 2 851.00 | 29 127.00 | 31 978.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
CF Cash and cash equivalents | 74 688.00 | | 74 688.00 | 74 688.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 93 638.00 | | 93 638.00 | 93 638.00 |
CO Grand total (0 to V) | 125 616.00 | 2 851.00 | 122 765.00 | 125 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | | | 19 488.00 |
DL TOTAL (I) | 34 488.00 | | | 34 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 215.00 | | | 55 215.00 |
DX Trade payables and related accounts | 6 081.00 | | | 6 081.00 |
DY Tax and social security liabilities | 10 561.00 | | | 10 561.00 |
EA Other liabilities | 16 421.00 | | | 16 421.00 |
EC TOTAL (IV) | 88 277.00 | | | 88 277.00 |
EE Grand total (I to V) | 122 765.00 | | | 122 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 806.00 | | 90 806.00 | 90 806.00 |
FJ Net sales | 90 806.00 | | 90 806.00 | 90 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FR Total operating income (I) | | | 93 628.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FY Salaries and Wages | | | 28 706.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 70 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 281.00 | | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 628.00 | | | 93 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 140.00 | | | 74 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | | | 19 488.00 |
| |
| 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 | 55 215.00 | 55 215.00 | | 55 215.00 |
8B Suppliers and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 202.00 | 17 002.00 | 2 200.00 | 19 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 277.00 | 88 277.00 | | 88 277.00 |
