| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 12 695.00 | 107 305.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | 12 695.00 | 107 305.00 | 120 000.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 71 303.00 | | 71 303.00 | 71 303.00 |
CJ TOTAL (II) | 81 881.00 | | 81 881.00 | 81 881.00 |
CO Grand total (0 to V) | 201 881.00 | 12 695.00 | 189 186.00 | 201 881.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 422.00 | 110 523.00 | | 135 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | 24 899.00 | | 11 880.00 |
DL TOTAL (I) | 148 403.00 | 136 522.00 | | 148 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 952.00 | 49 027.00 | | 33 952.00 |
DX Trade payables and related accounts | 3 198.00 | 1 642.00 | | 3 198.00 |
DY Tax and social security liabilities | 3 633.00 | 9 451.00 | | 3 633.00 |
EC TOTAL (IV) | 40 783.00 | 60 120.00 | | 40 783.00 |
EE Grand total (I to V) | 189 186.00 | 196 642.00 | | 189 186.00 |
EG Accrued income and payables due within one year | 40 783.00 | 60 120.00 | | 40 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 389.00 | 51 390.00 | 178 780.00 | 127 389.00 |
FJ Net sales | 127 389.00 | 51 390.00 | 178 780.00 | 127 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 780.00 | |
FW Other purchases and external expenses | | | 21 693.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 160 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 091.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | | 124 000.00 | | |
HF Exceptional expenses on capital transactions | | 106 034.00 | | |
HH Total exceptional expenses (VIII) | | 106 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 966.00 | | |
HK Income tax | 2 097.00 | 4 394.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 824.00 | 292 405.00 | | 178 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 944.00 | 267 506.00 | | 166 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | 24 899.00 | | 11 880.00 |
