| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 000.00 | | 485 000.00 | 485 000.00 |
BX Customers and related accounts | 4 956.00 | 3 336.00 | 1 620.00 | 4 956.00 |
BZ Other receivables | 9 488.00 | 9 345.00 | 144.00 | 9 488.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 33 001.00 | 12 681.00 | 20 320.00 | 33 001.00 |
CO Grand total (0 to V) | 518 001.00 | 12 681.00 | 505 320.00 | 518 001.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950.00 | 11 950.00 | | 11 950.00 |
DB Share, merger, contribution premiums, etc. | 148 089.00 | 148 089.00 | | 148 089.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 260 270.00 | 233 361.00 | | 260 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 26 909.00 | | 8 814.00 |
DL TOTAL (I) | 430 318.00 | 421 504.00 | | 430 318.00 |
DU Loans and Debts from Credit Institutions (3) | 51 138.00 | 65 267.00 | | 51 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 339.00 | 17 339.00 | | 17 339.00 |
DX Trade payables and related accounts | 234.00 | 234.00 | | 234.00 |
EA Other liabilities | 6 291.00 | 6 291.00 | | 6 291.00 |
EC TOTAL (IV) | 75 002.00 | 89 131.00 | | 75 002.00 |
EE Grand total (I to V) | 505 320.00 | 510 635.00 | | 505 320.00 |
EG Accrued income and payables due within one year | 38 406.00 | 38 050.00 | | 38 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 696.00 | |
FW Other purchases and external expenses | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 345.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 12 370.00 | |
GG - OPERATING RESULT (I - II) | | | -11 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 696.00 | 38 001.00 | | 22 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 882.00 | 11 092.00 | | 13 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 26 909.00 | | 8 814.00 |
