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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 895.00 | 73 894.00 | 1.00 | 73 895.00 |
AT Other tangible assets | 11 087.00 | 11 087.00 | | 11 087.00 |
BJ TOTAL (I) | 579 491.00 | 141 981.00 | 437 510.00 | 579 491.00 |
BX Customers and related accounts | 3 887.00 | 3 250.00 | 637.00 | 3 887.00 |
BZ Other receivables | 68 989.00 | | 68 989.00 | 68 989.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 73 238.00 | 3 250.00 | 69 988.00 | 73 238.00 |
CO Grand total (0 to V) | 652 729.00 | 145 231.00 | 507 498.00 | 652 729.00 |
CU Other investments | 494 509.00 | 57 000.00 | 437 509.00 | 494 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 176 245.00 | | | 176 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | | | 2 269.00 |
DL TOTAL (I) | 312 714.00 | | | 312 714.00 |
DU Loans and Debts from Credit Institutions (3) | 35 243.00 | | | 35 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 900.00 | | | 89 900.00 |
DX Trade payables and related accounts | 13 281.00 | | | 13 281.00 |
DY Tax and social security liabilities | 35 359.00 | | | 35 359.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 194 784.00 | | | 194 784.00 |
EE Grand total (I to V) | 507 498.00 | | | 507 498.00 |
EG Accrued income and payables due within one year | 175 314.00 | | | 175 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 724.00 | | | 5 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 750.00 | | 233 750.00 | 233 750.00 |
FJ Net sales | 233 750.00 | | 233 750.00 | 233 750.00 |
FR Total operating income (I) | | | 233 750.00 | |
FW Other purchases and external expenses | | | 112 768.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 75 651.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GF Total Operating Expenses (II) | | | 227 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 749.00 | | | 236 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 480.00 | | | 234 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | | | 2 269.00 |