| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 352 556.00 | | 352 556.00 | 352 556.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 243 193.00 | | 1 243 193.00 | 1 243 193.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 48 943.00 | | 48 943.00 | 48 943.00 |
CO Grand total (0 to V) | 1 292 136.00 | | 1 292 136.00 | 1 292 136.00 |
CU Other investments | 890 455.00 | | 890 455.00 | 890 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 070.00 | 720 070.00 | | 720 070.00 |
DD Legal reserve (1) | 5 047.00 | 1 230.00 | | 5 047.00 |
DG Other reserves | 95 897.00 | 23 372.00 | | 95 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | 76 343.00 | | 11 408.00 |
DL TOTAL (I) | 832 422.00 | 821 014.00 | | 832 422.00 |
DU Loans and Debts from Credit Institutions (3) | 423 990.00 | 359 120.00 | | 423 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 758.00 | 237.00 | | 20 758.00 |
DX Trade payables and related accounts | 3 168.00 | 2 894.00 | | 3 168.00 |
DY Tax and social security liabilities | 11 797.00 | 9 250.00 | | 11 797.00 |
EC TOTAL (IV) | 459 713.00 | 371 502.00 | | 459 713.00 |
EE Grand total (I to V) | 1 292 136.00 | 1 192 516.00 | | 1 292 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FR Total operating income (I) | | | 266 348.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 156 077.00 | |
FZ Social Security Contributions | | | 67 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 358.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 9 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 916.00 | 61.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 348.00 | 278 000.00 | | 266 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 940.00 | 201 657.00 | | 254 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 76 343.00 | | 11 408.00 |
