| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 20.00 | 538.00 | 558.00 |
BD Other fixed assets | 1 225 289.00 | | 1 225 289.00 | 1 225 289.00 |
BH Other financial assets | 20 156.00 | | 20 156.00 | 20 156.00 |
BJ TOTAL (I) | 1 246 003.00 | 20.00 | 1 245 983.00 | 1 246 003.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 32 374.00 | | 32 374.00 | 32 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 374.00 | | 36 374.00 | 36 374.00 |
CO Grand total (0 to V) | 1 282 377.00 | 20.00 | 1 282 358.00 | 1 282 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 9 043.00 | 3 880.00 | | 9 043.00 |
DG Other reserves | 157 790.00 | 59 709.00 | | 157 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 951.00 | 103 244.00 | | 104 951.00 |
DL TOTAL (I) | 376 785.00 | 271 833.00 | | 376 785.00 |
DU Loans and Debts from Credit Institutions (3) | 730 191.00 | 884 706.00 | | 730 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 667.00 | 106 761.00 | | 138 667.00 |
DX Trade payables and related accounts | | 292.00 | | |
DY Tax and social security liabilities | 36 714.00 | 21 114.00 | | 36 714.00 |
EC TOTAL (IV) | 905 573.00 | 1 012 872.00 | | 905 573.00 |
EE Grand total (I to V) | 1 282 358.00 | 1 284 706.00 | | 1 282 358.00 |
EG Accrued income and payables due within one year | 374 666.00 | | | 374 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 372.00 | 3 574.00 | | 23 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 693.00 | |
FW Other purchases and external expenses | | | 27 351.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 186 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 210.00 | |
GG - OPERATING RESULT (I - II) | | | -76 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 668.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 175 791.00 | |
GR Interest and similar expenses | | | 26 591.00 | |
GU Total financial expenses (VI) | | | 26 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 269.00 | -29 655.00 | | -32 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 484.00 | 300 665.00 | | 313 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 532.00 | 197 420.00 | | 208 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 951.00 | 103 244.00 | | 104 951.00 |
