| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 990.00 | 35 797.00 | 48 193.00 | 83 990.00 |
BD Other fixed assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 2 247 033.00 | 35 797.00 | 2 211 236.00 | 2 247 033.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 334 623.00 | | 334 623.00 | 334 623.00 |
BZ Other receivables | 293 978.00 | | 293 978.00 | 293 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 260.00 | | 212 260.00 | 212 260.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 845 117.00 | | 845 117.00 | 845 117.00 |
CO Grand total (0 to V) | 3 092 150.00 | 35 797.00 | 3 056 353.00 | 3 092 150.00 |
CU Other investments | 1 903 044.00 | | 1 903 044.00 | 1 903 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 760.00 | 2 746 760.00 | | 2 746 760.00 |
DH Retained earnings | -334 318.00 | -257 903.00 | | -334 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 896.00 | -76 415.00 | | 113 896.00 |
DL TOTAL (I) | 2 526 338.00 | 2 412 442.00 | | 2 526 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 481.00 | 3 358.00 | | 271 481.00 |
DX Trade payables and related accounts | 15 049.00 | 4 291.00 | | 15 049.00 |
DY Tax and social security liabilities | 53 486.00 | 7 158.00 | | 53 486.00 |
DZ Fixed asset liabilities and related accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 530 015.00 | 204 940.00 | | 530 015.00 |
EE Grand total (I to V) | 3 056 353.00 | 2 617 382.00 | | 3 056 353.00 |
EG Accrued income and payables due within one year | 530 015.00 | 204 940.00 | | 530 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 519.00 | | 122 519.00 | 122 519.00 |
FJ Net sales | 122 519.00 | | 122 519.00 | 122 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 258.00 | |
FW Other purchases and external expenses | | | 66 342.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 124 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 816.00 | |
GP Total financial income (V) | | | 7 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 2 359.00 | | 3 738.00 |
A2 TOTAL ASSETS | 12 601.00 | 19 116.00 | | 12 601.00 |
HA Exceptional income from management transactions | 114 000.00 | 419.00 | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | 419.00 | | 114 000.00 |
HE Exceptional expenses on management operations | 582.00 | 529.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 529.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 418.00 | -110.00 | | 113 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 545.00 | 26 250.00 | | 247 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 649.00 | 102 665.00 | | 133 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 896.00 | -76 415.00 | | 113 896.00 |
HP References: Equipment leasing | 4 620.00 | | | 4 620.00 |
