| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 273 732.00 | | 5 273 732.00 | 5 273 732.00 |
BX Customers and related accounts | 362 207.00 | | 362 207.00 | 362 207.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 58 702.00 | | 58 702.00 | 58 702.00 |
CJ TOTAL (II) | 436 202.00 | | 436 202.00 | 436 202.00 |
CO Grand total (0 to V) | 5 709 934.00 | | 5 709 934.00 | 5 709 934.00 |
CU Other investments | 5 273 732.00 | | 5 273 732.00 | 5 273 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 146 317.00 | 2 283 811.00 | | 2 146 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 480.00 | 72 506.00 | | 252 480.00 |
DL TOTAL (I) | 3 718 797.00 | 3 676 317.00 | | 3 718 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 61.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 119.00 | 543 523.00 | | 517 119.00 |
DX Trade payables and related accounts | 148 655.00 | 136 710.00 | | 148 655.00 |
DY Tax and social security liabilities | 73 046.00 | 127 896.00 | | 73 046.00 |
EA Other liabilities | 1 249 556.00 | 1 018 528.00 | | 1 249 556.00 |
EC TOTAL (IV) | 1 991 136.00 | 1 826 718.00 | | 1 991 136.00 |
EE Grand total (I to V) | 5 709 934.00 | 5 503 035.00 | | 5 709 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FR Total operating income (I) | | | 720 000.00 | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 254 735.00 | |
FZ Social Security Contributions | | | 108 188.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 442 939.00 | |
GG - OPERATING RESULT (I - II) | | | 277 061.00 | |
GR Interest and similar expenses | | | 24 581.00 | |
GU Total financial expenses (VI) | | | 24 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 26 997.00 | | |
HH Total exceptional expenses (VIII) | | 26 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | 750 000.00 | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 520.00 | 677 494.00 | | 467 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 480.00 | 72 506.00 | | 252 480.00 |
| |
| 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 | 517 119.00 | 517 119.00 | | 517 119.00 |
8B Suppliers and Related Accounts | 148 655.00 | 148 655.00 | | 148 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 556.00 | 1 249 556.00 | | 1 249 556.00 |
VH Loans with a maturity of more than one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 841.00 | 426 841.00 | | 426 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 136.00 | 1 991 136.00 | | 1 991 136.00 |
