| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 773 330.00 | | 773 330.00 | 773 330.00 |
BJ TOTAL (I) | 773 330.00 | | 773 330.00 | 773 330.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | 271 802.00 | | 271 802.00 | 271 802.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 295 252.00 | | 295 252.00 | 295 252.00 |
CO Grand total (0 to V) | 1 068 582.00 | | 1 068 582.00 | 1 068 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 333.00 | 253 333.00 | | 253 333.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 341 629.00 | | | 341 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 167.00 | 373 125.00 | | 285 167.00 |
DL TOTAL (I) | 881 169.00 | 627 498.00 | | 881 169.00 |
DU Loans and Debts from Credit Institutions (3) | 174 370.00 | 214 186.00 | | 174 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 126.00 | | 83.00 |
DX Trade payables and related accounts | 1 479.00 | 1 020.00 | | 1 479.00 |
DY Tax and social security liabilities | 11 481.00 | 9 653.00 | | 11 481.00 |
EC TOTAL (IV) | 187 413.00 | 224 985.00 | | 187 413.00 |
EE Grand total (I to V) | 1 068 582.00 | 852 483.00 | | 1 068 582.00 |
EG Accrued income and payables due within one year | 53 629.00 | 50 614.00 | | 53 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 458.00 | | 99 458.00 | 99 458.00 |
FJ Net sales | 99 458.00 | | 99 458.00 | 99 458.00 |
FR Total operating income (I) | | | 99 459.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 112 479.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 209.00 | |
GP Total financial income (V) | | | 310 209.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 123.00 | -13 757.00 | | -4 123.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 668.00 | 500 000.00 | | 409 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 501.00 | 126 875.00 | | 124 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 167.00 | 373 125.00 | | 285 167.00 |
| |
| 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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 174 370.00 | 40 587.00 | 133 783.00 | 174 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 152.00 | 291 152.00 | | 291 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 413.00 | 53 629.00 | 133 783.00 | 187 413.00 |
