| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 944.00 | 56.00 | 1 000.00 |
AT Other tangible assets | 2 230.00 | 1 418.00 | 812.00 | 2 230.00 |
BJ TOTAL (I) | 766 950.00 | 2 361.00 | 764 588.00 | 766 950.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CD Marketable securities | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 57 701.00 | | 57 701.00 | 57 701.00 |
CO Grand total (0 to V) | 824 651.00 | 2 361.00 | 822 289.00 | 824 651.00 |
CU Other investments | 763 720.00 | | 763 720.00 | 763 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 625.00 | | | 78 625.00 |
DD Legal reserve (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 302 596.00 | | | 302 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 654.00 | | | 86 654.00 |
DL TOTAL (I) | 475 738.00 | | | 475 738.00 |
DU Loans and Debts from Credit Institutions (3) | 227 754.00 | | | 227 754.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EA Other liabilities | 104 300.00 | | | 104 300.00 |
EC TOTAL (IV) | 346 552.00 | | | 346 552.00 |
EE Grand total (I to V) | 822 289.00 | | | 822 289.00 |
EG Accrued income and payables due within one year | 241 568.00 | | | 241 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 299.00 | | 107 299.00 | 107 299.00 |
FJ Net sales | 107 299.00 | | 107 299.00 | 107 299.00 |
FR Total operating income (I) | | | 107 299.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 92 656.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 108 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 95 204.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 503.00 | | | 202 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 848.00 | | | 115 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 654.00 | | | 86 654.00 |
