| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 6 886.00 | 5 751.00 | 1 134.00 | 6 886.00 |
BJ TOTAL (I) | 8 513.00 | 7 379.00 | 1 134.00 | 8 513.00 |
BZ Other receivables | 1 448 507.00 | | 1 448 507.00 | 1 448 507.00 |
CD Marketable securities | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 61 104.00 | | 61 104.00 | 61 104.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 519 914.00 | | 1 519 914.00 | 1 519 914.00 |
CO Grand total (0 to V) | 1 528 427.00 | 7 379.00 | 1 521 048.00 | 1 528 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 221.00 | 12 604.00 | | 22 221.00 |
DL TOTAL (I) | 30 801.00 | 21 184.00 | | 30 801.00 |
DU Loans and Debts from Credit Institutions (3) | 40 422.00 | 27 426.00 | | 40 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 11 546.00 | | 4 658.00 |
DX Trade payables and related accounts | 2 940.00 | 3 165.00 | | 2 940.00 |
DY Tax and social security liabilities | 8 764.00 | 4 762.00 | | 8 764.00 |
EA Other liabilities | 1 433 462.00 | 1 391 015.00 | | 1 433 462.00 |
EC TOTAL (IV) | 1 490 247.00 | 1 437 915.00 | | 1 490 247.00 |
EE Grand total (I to V) | 1 521 048.00 | 1 459 100.00 | | 1 521 048.00 |
EG Accrued income and payables due within one year | 1 490 247.00 | 1 437 915.00 | | 1 490 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 422.00 | 27 426.00 | | 40 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 014.00 | | 78 014.00 | 78 014.00 |
FJ Net sales | 78 014.00 | | 78 014.00 | 78 014.00 |
FR Total operating income (I) | | | 78 014.00 | |
FW Other purchases and external expenses | | | 25 673.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 428.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 428.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -428.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 014.00 | 63 924.00 | | 78 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 792.00 | 51 319.00 | | 55 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 221.00 | 12 604.00 | | 22 221.00 |
