| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 11 045.00 | 6 122.00 | 4 923.00 | 11 045.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 415.00 | 7 862.00 | 45 553.00 | 53 415.00 |
BX Customers and related accounts | 325 831.00 | | 325 831.00 | 325 831.00 |
BZ Other receivables | 293 833.00 | 66 790.00 | 227 043.00 | 293 833.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 487 186.00 | | 487 186.00 | 487 186.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 1 409 792.00 | 66 790.00 | 1 343 002.00 | 1 409 792.00 |
CO Grand total (0 to V) | 1 463 208.00 | 74 652.00 | 1 388 556.00 | 1 463 208.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 26 680.00 | | 26 680.00 | 26 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 212.00 | 66 111.00 | | 319 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 749.00 | 253 100.00 | | -95 749.00 |
DL TOTAL (I) | 267 463.00 | 363 212.00 | | 267 463.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 873.00 | 554 344.00 | | 920 873.00 |
DX Trade payables and related accounts | 23 015.00 | 44 923.00 | | 23 015.00 |
DY Tax and social security liabilities | 177 069.00 | 117 804.00 | | 177 069.00 |
EC TOTAL (IV) | 1 121 093.00 | 717 072.00 | | 1 121 093.00 |
EE Grand total (I to V) | 1 388 556.00 | 1 080 285.00 | | 1 388 556.00 |
EG Accrued income and payables due within one year | 1 076 093.00 | 717 072.00 | | 1 076 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 001.00 | | 230 001.00 | 230 001.00 |
FJ Net sales | 230 001.00 | | 230 001.00 | 230 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 269.00 | |
FW Other purchases and external expenses | | | 122 937.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 42 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 262 936.00 | |
GG - OPERATING RESULT (I - II) | | | -32 667.00 | |
GH Attributed profit or transferred loss (III) | | | 115 838.00 | |
GI Supported loss or transferred profit (IV) | | | 55 937.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HC Reversals of provisions and transfers of expenses | | 40 145.00 | | |
HD Total exceptional income (VII) | 977.00 | 40 145.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 40 145.00 | | 977.00 |
HK Income tax | 122 147.00 | 57 144.00 | | 122 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 520.00 | 729 135.00 | | 347 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 270.00 | 476 034.00 | | 443 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 749.00 | 253 100.00 | | -95 749.00 |
