| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 220 001.00 | | 2 220 001.00 | 2 220 001.00 |
BX Customers and related accounts | 49 736.00 | | 49 736.00 | 49 736.00 |
BZ Other receivables | 90 261.00 | | 90 261.00 | 90 261.00 |
CF Cash and cash equivalents | 65 473.00 | | 65 473.00 | 65 473.00 |
CJ TOTAL (II) | 205 469.00 | | 205 469.00 | 205 469.00 |
CO Grand total (0 to V) | 2 425 470.00 | | 2 425 470.00 | 2 425 470.00 |
CU Other investments | 2 220 001.00 | | 2 220 001.00 | 2 220 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 165 952.00 | 43 496.00 | | 165 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 250.00 | 122 456.00 | | 1 841 250.00 |
DL TOTAL (I) | 2 288 602.00 | 447 352.00 | | 2 288 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 3 751.00 | | 3 751.00 |
DX Trade payables and related accounts | 6 931.00 | 2 388.00 | | 6 931.00 |
DY Tax and social security liabilities | 126 186.00 | 2 833.00 | | 126 186.00 |
EC TOTAL (IV) | 136 868.00 | 183 394.00 | | 136 868.00 |
EE Grand total (I to V) | 2 425 470.00 | 630 746.00 | | 2 425 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 867.00 | | 218 867.00 | 218 867.00 |
FJ Net sales | 218 867.00 | | 218 867.00 | 218 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FR Total operating income (I) | | | 225 600.00 | |
FW Other purchases and external expenses | | | 33 781.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 135 055.00 | |
FZ Social Security Contributions | | | 51 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 406 300.00 | | | 2 406 300.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | | | 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846 300.00 | | | 1 846 300.00 |
HK Income tax | 68 783.00 | -429.00 | | 68 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 900.00 | 140 081.00 | | 2 696 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 649.00 | 17 625.00 | | 855 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 250.00 | 122 456.00 | | 1 841 250.00 |
