| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 645 616.00 | | 645 616.00 | 645 616.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 21 325.00 | | 21 325.00 | 21 325.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 681 842.00 | | 681 842.00 | 681 842.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 645 314.00 | | 645 314.00 | 645 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 575 195.00 | 559 630.00 | | 575 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 15 565.00 | | 10 044.00 |
DL TOTAL (I) | 590 738.00 | 580 695.00 | | 590 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 594.00 | 77 844.00 | | 59 594.00 |
DX Trade payables and related accounts | 18 942.00 | 14 462.00 | | 18 942.00 |
DY Tax and social security liabilities | 12 567.00 | 18 465.00 | | 12 567.00 |
EC TOTAL (IV) | 91 104.00 | 118 569.00 | | 91 104.00 |
EE Grand total (I to V) | 681 842.00 | 699 263.00 | | 681 842.00 |
EG Accrued income and payables due within one year | 91 104.00 | 118 569.00 | | 91 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 768.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 045.00 | |
FW Other purchases and external expenses | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 73 765.00 | |
FZ Social Security Contributions | | | 52 069.00 | |
GF Total Operating Expenses (II) | | | 130 459.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 045.00 | 4 129.00 | | 4 045.00 |
A2 TOTAL ASSETS | 26 524.00 | 26 849.00 | | 26 524.00 |
HA Exceptional income from management transactions | 35.00 | 11.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 11.00 | | 35.00 |
HE Exceptional expenses on management operations | 52.00 | 388.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 388.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -377.00 | | -17.00 |
HK Income tax | 1 375.00 | 2 497.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 097.00 | 144 802.00 | | 143 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 053.00 | 129 237.00 | | 133 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 15 565.00 | | 10 044.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 645 616.00 | | | 645 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 616.00 | |
I4 DECREASES Grand Total | | | 645 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 616.00 | | | 645 616.00 |
