| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 600.00 | 30 600.00 | | 30 600.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 431 100.00 | 340 600.00 | 1 090 500.00 | 1 431 100.00 |
BX Customers and related accounts | 46 854.00 | | 46 854.00 | 46 854.00 |
BZ Other receivables | 17 045.00 | | 17 045.00 | 17 045.00 |
CD Marketable securities | 127 375.00 | | 127 375.00 | 127 375.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 204 130.00 | | 204 130.00 | 204 130.00 |
CO Grand total (0 to V) | 1 635 230.00 | 340 600.00 | 1 294 630.00 | 1 635 230.00 |
CU Other investments | 1 400 000.00 | 310 000.00 | 1 090 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 897.00 | 199 897.00 | | 169 897.00 |
DD Legal reserve (1) | 29 533.00 | 29 533.00 | | 29 533.00 |
DG Other reserves | 397 022.00 | 571 278.00 | | 397 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 033.00 | -159 255.00 | | 91 033.00 |
DL TOTAL (I) | 687 485.00 | 641 452.00 | | 687 485.00 |
DU Loans and Debts from Credit Institutions (3) | 375 564.00 | 486 680.00 | | 375 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 143.00 | 100 439.00 | | 132 143.00 |
DX Trade payables and related accounts | 12 044.00 | 4 374.00 | | 12 044.00 |
DY Tax and social security liabilities | 29 795.00 | 33 134.00 | | 29 795.00 |
EA Other liabilities | 57 600.00 | 19 446.00 | | 57 600.00 |
EC TOTAL (IV) | 607 145.00 | 644 073.00 | | 607 145.00 |
EE Grand total (I to V) | 1 294 630.00 | 1 285 525.00 | | 1 294 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 886.00 | 233.00 | | 6 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 240 014.00 | |
FW Other purchases and external expenses | | | 23 215.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 134 758.00 | |
FZ Social Security Contributions | | | 62 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 222 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 009.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 122 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 350.00 | | | 37 350.00 |
HF Exceptional expenses on capital transactions | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | 37 350.00 | 2 180.00 | | 37 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 350.00 | -2 180.00 | | -37 350.00 |
HK Income tax | | 3 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 418.00 | 511 487.00 | | 362 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 385.00 | 670 742.00 | | 271 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 033.00 | -159 255.00 | | 91 033.00 |
| |
| 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 | 132 143.00 | 132 143.00 | | 132 143.00 |
8B Suppliers and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 899.00 | 63 899.00 | | 63 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 145.00 | 361 399.00 | 245 746.00 | 607 145.00 |
