| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 8 314.00 | 2 385.00 | 5 929.00 | 8 314.00 |
BJ TOTAL (I) | 8 524.00 | 2 385.00 | 6 139.00 | 8 524.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 50 420.00 | | 50 420.00 | 50 420.00 |
CO Grand total (0 to V) | 58 944.00 | 2 385.00 | 56 559.00 | 58 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 9 307.00 | | | 9 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 288.00 | | | 11 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 7 208.00 | | | 7 208.00 |
DY Tax and social security liabilities | 20 809.00 | | | 20 809.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 47 252.00 | | | 47 252.00 |
EE Grand total (I to V) | 56 559.00 | | | 56 559.00 |
EI Including equity loans | 998.00 | | | 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 731.00 | | 101 731.00 | 101 731.00 |
FJ Net sales | 101 731.00 | | 101 731.00 | 101 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 102 337.00 | |
FW Other purchases and external expenses | | | 58 280.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 337.00 | | | 102 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 030.00 | | | 101 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | | | 1 307.00 |
| |
| 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 | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VG Loans with a maturity of up to one year at origin | 11 288.00 | 11 288.00 | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 176.00 | 28 176.00 | | 28 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 252.00 | 47 252.00 | | 47 252.00 |
