| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 931.00 | 904.00 | 1 026.00 | 1 931.00 |
BJ TOTAL (I) | 1 931.00 | 904.00 | 1 026.00 | 1 931.00 |
BX Customers and related accounts | 8 772.00 | | 8 772.00 | 8 772.00 |
BZ Other receivables | 706 615.00 | | 706 615.00 | 706 615.00 |
CD Marketable securities | 192 049.00 | | 192 049.00 | 192 049.00 |
CF Cash and cash equivalents | 6 008.00 | | 6 008.00 | 6 008.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 923 584.00 | | 923 584.00 | 923 584.00 |
CO Grand total (0 to V) | 925 515.00 | 904.00 | 924 610.00 | 925 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 400 000.00 | | 710 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -355 628.00 | -821 068.00 | | -355 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 146.00 | 79 440.00 | | 330 146.00 |
DL TOTAL (I) | 688 518.00 | -341 628.00 | | 688 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 421.00 | 301 183.00 | | 49 421.00 |
DX Trade payables and related accounts | 48 565.00 | 50 268.00 | | 48 565.00 |
DY Tax and social security liabilities | 138 107.00 | 229 007.00 | | 138 107.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 236 092.00 | 580 798.00 | | 236 092.00 |
EE Grand total (I to V) | 924 610.00 | 239 170.00 | | 924 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 369.00 | | 754 369.00 | 754 369.00 |
FJ Net sales | 754 369.00 | | 754 369.00 | 754 369.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 754 388.00 | |
FW Other purchases and external expenses | | | 87 909.00 | |
FX Taxes, duties, and similar payments | | | 50 315.00 | |
FY Salaries and Wages | | | 166 041.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 319.00 | |
GG - OPERATING RESULT (I - II) | | | 382 062.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 912.00 | 5 725.00 | | 1 912.00 |
HK Income tax | 49 421.00 | | | 49 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 381.00 | 773 387.00 | | 764 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 235.00 | 693 948.00 | | 434 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 146.00 | 79 440.00 | | 330 146.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 565.00 | 48 565.00 | | 48 565.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VI Group and Associates | 49 421.00 | 49 421.00 | | 49 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 568.00 | | | 705 568.00 |
VS Prepaid expenses | 10 140.00 | | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 527.00 | 725 527.00 | | 725 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 092.00 | 236 092.00 | | 236 092.00 |
