| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 035 253.00 | | 2 035 253.00 | 2 035 253.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 118 831.00 | | 118 831.00 | 118 831.00 |
CF Cash and cash equivalents | 35 817.00 | | 35 817.00 | 35 817.00 |
CJ TOTAL (II) | 184 408.00 | | 184 408.00 | 184 408.00 |
CO Grand total (0 to V) | 2 219 661.00 | | 2 219 661.00 | 2 219 661.00 |
CU Other investments | 2 035 253.00 | | 2 035 253.00 | 2 035 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 033 521.00 | 1 987 722.00 | | 2 033 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 668.00 | 45 799.00 | | 46 668.00 |
DL TOTAL (I) | 2 124 190.00 | 2 077 521.00 | | 2 124 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 320.00 | 82 862.00 | | 35 320.00 |
DX Trade payables and related accounts | 4 285.00 | 3 552.00 | | 4 285.00 |
DY Tax and social security liabilities | 55 865.00 | 57 751.00 | | 55 865.00 |
EC TOTAL (IV) | 95 471.00 | 144 165.00 | | 95 471.00 |
EE Grand total (I to V) | 2 219 661.00 | 2 221 686.00 | | 2 219 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FR Total operating income (I) | | | 299 163.00 | |
FW Other purchases and external expenses | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 173 381.00 | |
FZ Social Security Contributions | | | 126 720.00 | |
GF Total Operating Expenses (II) | | | 311 499.00 | |
GG - OPERATING RESULT (I - II) | | | -12 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 823.00 | |
GP Total financial income (V) | | | 35 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9 581.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9 581.00 | | 1.00 |
HE Exceptional expenses on management operations | 320.00 | 3 045.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 3 045.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 6 536.00 | | -319.00 |
HK Income tax | -23 501.00 | -16 998.00 | | -23 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 986.00 | 362 634.00 | | 334 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 318.00 | 316 834.00 | | 288 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 668.00 | 45 799.00 | | 46 668.00 |
| |
| 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 | 35 320.00 | 35 320.00 | | 35 320.00 |
8B Suppliers and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 591.00 | 148 591.00 | | 148 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 471.00 | 95 471.00 | | 95 471.00 |
