| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 403.00 | 1 097.00 | 1 500.00 |
BJ TOTAL (I) | 915 950.00 | 403.00 | 915 547.00 | 915 950.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 117 009.00 | | 117 009.00 | 117 009.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 131 323.00 | | 131 323.00 | 131 323.00 |
CO Grand total (0 to V) | 1 047 273.00 | 403.00 | 1 046 870.00 | 1 047 273.00 |
CU Other investments | 914 450.00 | | 914 450.00 | 914 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | | | 329 200.00 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DG Other reserves | 12 567.00 | | | 12 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 357.00 | | | 136 357.00 |
DL TOTAL (I) | 478 785.00 | | | 478 785.00 |
DU Loans and Debts from Credit Institutions (3) | 504 208.00 | | | 504 208.00 |
DX Trade payables and related accounts | 9 453.00 | | | 9 453.00 |
DY Tax and social security liabilities | 54 421.00 | | | 54 421.00 |
EC TOTAL (IV) | 568 084.00 | | | 568 084.00 |
EE Grand total (I to V) | 1 046 870.00 | | | 1 046 870.00 |
EG Accrued income and payables due within one year | 139 772.00 | | | 139 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 619.00 | | 184 619.00 | 184 619.00 |
FJ Net sales | 184 619.00 | | 184 619.00 | 184 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 168.00 | |
FW Other purchases and external expenses | | | 57 912.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 116 228.00 | |
FZ Social Security Contributions | | | 51 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 805.00 | |
GG - OPERATING RESULT (I - II) | | | -45 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | | | 1 543.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 177.00 | | | 376 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 819.00 | | | 239 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 357.00 | | | 136 357.00 |
