| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 765.00 | | 87 765.00 | 87 765.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 679 290.00 | | 679 290.00 | 679 290.00 |
BX Customers and related accounts | 17 286.00 | | 17 286.00 | 17 286.00 |
CF Cash and cash equivalents | 169 459.00 | | 169 459.00 | 169 459.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 189 501.00 | | 189 501.00 | 189 501.00 |
CO Grand total (0 to V) | 868 790.00 | | 868 790.00 | 868 790.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 682.00 | -214 793.00 | | 8 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 077.00 | 323 575.00 | | 261 077.00 |
DL TOTAL (I) | 310 759.00 | 149 782.00 | | 310 759.00 |
DX Trade payables and related accounts | 17 874.00 | 12 635.00 | | 17 874.00 |
EA Other liabilities | | 10 230.00 | | |
EC TOTAL (IV) | 558 031.00 | 726 649.00 | | 558 031.00 |
EE Grand total (I to V) | 868 790.00 | 876 431.00 | | 868 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 297.00 | | 353 297.00 | 353 297.00 |
FJ Net sales | 353 297.00 | | 353 297.00 | 353 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 505.00 | |
FW Other purchases and external expenses | | | 25 324.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 222 189.00 | |
FZ Social Security Contributions | | | 97 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 345 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 400.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 263 476.00 | |
GR Interest and similar expenses | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 571.00 | 670.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | | 42 864.00 | | |
HH Total exceptional expenses (VIII) | 1 571.00 | 43 534.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -13 534.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 981.00 | 787 082.00 | | 617 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 904.00 | 463 507.00 | | 356 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 077.00 | 323 575.00 | | 261 077.00 |
| |
| 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 | 83 971.00 | 83 971.00 | | 83 971.00 |
8B Suppliers and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 331.00 | 20 042.00 | 94 290.00 | 114 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 031.00 | 280 964.00 | 277 068.00 | 558 031.00 |
