| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 919 600.00 | | 919 600.00 | 919 600.00 |
BX Customers and related accounts | 112 187.00 | | 112 187.00 | 112 187.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 120 190.00 | | 120 190.00 | 120 190.00 |
CJ TOTAL (II) | 261 677.00 | | 261 677.00 | 261 677.00 |
CO Grand total (0 to V) | 1 181 277.00 | | 1 181 277.00 | 1 181 277.00 |
CU Other investments | 918 500.00 | | 918 500.00 | 918 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 921 277.00 | 308 090.00 | | 921 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 389.00 | 613 187.00 | | 39 389.00 |
DL TOTAL (I) | 1 001 366.00 | 961 977.00 | | 1 001 366.00 |
DX Trade payables and related accounts | 26 784.00 | 53 633.00 | | 26 784.00 |
DY Tax and social security liabilities | 153 127.00 | 351 324.00 | | 153 127.00 |
EC TOTAL (IV) | 179 911.00 | 404 957.00 | | 179 911.00 |
EE Grand total (I to V) | 1 181 277.00 | 1 366 934.00 | | 1 181 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 317.00 | 713 233.00 | 719 549.00 | 6 317.00 |
FJ Net sales | 6 317.00 | 713 233.00 | 719 549.00 | 6 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 864.00 | |
FW Other purchases and external expenses | | | 185 207.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 333 006.00 | |
FZ Social Security Contributions | | | 156 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 681 621.00 | |
GG - OPERATING RESULT (I - II) | | | 44 243.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 703 078.00 | | |
HD Total exceptional income (VII) | | 703 078.00 | | |
HE Exceptional expenses on management operations | | 31 157.00 | | |
HF Exceptional expenses on capital transactions | 4 883.00 | 41 903.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 73 060.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 883.00 | 630 018.00 | | -4 883.00 |
HK Income tax | | 6 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 893.00 | 2 053 409.00 | | 725 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 504.00 | 1 440 222.00 | | 686 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 389.00 | 613 187.00 | | 39 389.00 |
| |
| 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 | 953 637.00 | | | 953 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 600.00 | |
I4 DECREASES Grand Total | | | 919 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 342.00 | | | 26 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 296.00 | | | 927 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 253.00 | 206.00 | 21 459.00 | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 253.00 | 206.00 | 21 459.00 | 21 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 784.00 | 26 784.00 | | 26 784.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 112 187.00 | | | 112 187.00 |
VP Miscellaneous | 29 300.00 | | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 127.00 | 153 127.00 | | 153 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 586.00 | 142 586.00 | | 142 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 911.00 | 179 911.00 | | 179 911.00 |
