| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 816.00 | 3 814.00 | 1 002.00 | 4 816.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 141.00 | 3 814.00 | 1 327.00 | 5 141.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 23 602.00 | 3 814.00 | 19 788.00 | 23 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 16 755.00 | | 901.00 |
DL TOTAL (I) | 1 451.00 | 17 305.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 16 000.00 | | 12 433.00 |
DX Trade payables and related accounts | | 37 290.00 | | |
DY Tax and social security liabilities | 3 401.00 | 6 780.00 | | 3 401.00 |
EA Other liabilities | 2 503.00 | 250.00 | | 2 503.00 |
EC TOTAL (IV) | 18 337.00 | 60 320.00 | | 18 337.00 |
EE Grand total (I to V) | 19 788.00 | 77 625.00 | | 19 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 375.00 | |
FJ Net sales | | | 47 375.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 47 375.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 46 430.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 375.00 | 135 601.00 | | 47 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 474.00 | 118 846.00 | | 46 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 16 755.00 | | 901.00 |
| |
| 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 | 12 433.00 | 5 234.00 | 7 199.00 | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 936.00 | 7 737.00 | 7 199.00 | 14 936.00 |
