| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 730.00 | | 950 730.00 | 950 730.00 |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 973 087.00 | | 973 087.00 | 973 087.00 |
CU Other investments | 950 730.00 | | 950 730.00 | 950 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DD Legal reserve (1) | 40 491.00 | 31 937.00 | | 40 491.00 |
DG Other reserves | 138 352.00 | 135 839.00 | | 138 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 093.00 | 171 088.00 | | 173 093.00 |
DL TOTAL (I) | 923 437.00 | 910 363.00 | | 923 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 13 994.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 254.00 | 60 275.00 | | 34 254.00 |
DX Trade payables and related accounts | 5 880.00 | 5 640.00 | | 5 880.00 |
DY Tax and social security liabilities | 9 500.00 | 32 456.00 | | 9 500.00 |
EA Other liabilities | 16.00 | 13.00 | | 16.00 |
EC TOTAL (IV) | 49 650.00 | 112 378.00 | | 49 650.00 |
EE Grand total (I to V) | 973 087.00 | 1 022 741.00 | | 973 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 13 994.00 | | 1.00 |
EI Including equity loans | 34 254.00 | | | 34 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 266.00 | | 288 266.00 | 288 266.00 |
FJ Net sales | 288 266.00 | | 288 266.00 | 288 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 246.00 | |
FW Other purchases and external expenses | | | 52 056.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 245 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 516.00 | |
GP Total financial income (V) | | | 180 516.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 25.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 25.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -25.00 | | -68.00 |
HK Income tax | 3 029.00 | 2 935.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 763.00 | 428 851.00 | | 477 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 670.00 | 257 764.00 | | 304 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 093.00 | 171 088.00 | | 173 093.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 254.00 | 34 254.00 | | 34 254.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 650.00 | 49 650.00 | | 49 650.00 |
