| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 189.00 | | 130 189.00 | 130 189.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 524 680.00 | | 1 524 680.00 | 1 524 680.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 55 080.00 | | 55 080.00 | 55 080.00 |
CO Grand total (0 to V) | 1 579 760.00 | | 1 579 760.00 | 1 579 760.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 1 380 088.00 | | 1 380 088.00 | 1 380 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 49 774.00 | 43 392.00 | | 49 774.00 |
DG Other reserves | 6 599.00 | 4 607.00 | | 6 599.00 |
DH Retained earnings | 342 137.00 | 222 884.00 | | 342 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | 127 627.00 | | 14 674.00 |
DL TOTAL (I) | 1 514 184.00 | 1 499 510.00 | | 1 514 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 1 038.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 442.00 | 145.00 | | 14 442.00 |
DX Trade payables and related accounts | 32 302.00 | 12 996.00 | | 32 302.00 |
DY Tax and social security liabilities | 10 108.00 | 38 202.00 | | 10 108.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 65 576.00 | 252 380.00 | | 65 576.00 |
EE Grand total (I to V) | 1 579 760.00 | 1 751 890.00 | | 1 579 760.00 |
EG Accrued income and payables due within one year | 65 576.00 | 252 380.00 | | 65 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 185 761.00 | |
FZ Social Security Contributions | | | 152 048.00 | |
GF Total Operating Expenses (II) | | | 369 727.00 | |
GG - OPERATING RESULT (I - II) | | | -114 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 382.00 | |
GP Total financial income (V) | | | 135 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 400.00 | 6 500.00 | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | 6 505.00 | | 21 400.00 |
HE Exceptional expenses on management operations | 381.00 | 375.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 31 500.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 381.00 | 31 875.00 | | 27 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 981.00 | -25 370.00 | | -5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 782.00 | 631 363.00 | | 411 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 108.00 | 503 735.00 | | 397 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | 127 627.00 | | 14 674.00 |
