| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 394 571.00 | 1 028.00 | 393 543.00 | 394 571.00 |
BX Customers and related accounts | 46 688.00 | | 46 688.00 | 46 688.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 60 591.00 | | 60 591.00 | 60 591.00 |
CO Grand total (0 to V) | 455 161.00 | 1 028.00 | 454 134.00 | 455 161.00 |
CU Other investments | 393 543.00 | | 393 543.00 | 393 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 208 804.00 | 169 614.00 | | 208 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 495.00 | 39 191.00 | | 44 495.00 |
DL TOTAL (I) | 316 000.00 | 271 504.00 | | 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 680.00 | 125 653.00 | | 100 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 7 109.00 | | 21.00 |
DX Trade payables and related accounts | 9 826.00 | 4 159.00 | | 9 826.00 |
DY Tax and social security liabilities | 27 606.00 | 13 026.00 | | 27 606.00 |
EC TOTAL (IV) | 138 134.00 | 149 947.00 | | 138 134.00 |
EE Grand total (I to V) | 454 134.00 | 421 452.00 | | 454 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 845.00 | |
FJ Net sales | | | 111 845.00 | |
FM Inventory production | | | 136 776.00 | |
FO Operating subsidies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 29 141.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 102 360.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 405.00 | |
GG - OPERATING RESULT (I - II) | | | -49 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 800.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 495.00 | 39 191.00 | | 44 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
VG Loans with a maturity of up to one year at origin | 100 679.00 | 100 679.00 | | 100 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 606.00 | 27 606.00 | | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 012.00 | 49 012.00 | | 49 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 134.00 | 138 134.00 | | 138 134.00 |
