| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 154.00 | 1 310.00 | 1 843.00 | 3 154.00 |
BJ TOTAL (I) | 186 633.00 | 1 310.00 | 185 322.00 | 186 633.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 422 621.00 | | 422 621.00 | 422 621.00 |
CF Cash and cash equivalents | 64 617.00 | | 64 617.00 | 64 617.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 489 147.00 | | 489 147.00 | 489 147.00 |
CO Grand total (0 to V) | 675 781.00 | 1 310.00 | 674 470.00 | 675 781.00 |
CU Other investments | 183 479.00 | | 183 479.00 | 183 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 886.00 | | | 179 886.00 |
DH Retained earnings | 1 408.00 | | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 018.00 | | | 410 018.00 |
DL TOTAL (I) | 635 314.00 | | | 635 314.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | | | 4 248.00 |
DX Trade payables and related accounts | 9 751.00 | | | 9 751.00 |
DY Tax and social security liabilities | 25 123.00 | | | 25 123.00 |
EC TOTAL (IV) | 39 156.00 | | | 39 156.00 |
EE Grand total (I to V) | 674 470.00 | | | 674 470.00 |
EG Accrued income and payables due within one year | 39 156.00 | | | 39 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 312.00 | | 151 312.00 | 151 312.00 |
FJ Net sales | 151 312.00 | | 151 312.00 | 151 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 332.00 | |
FW Other purchases and external expenses | | | 49 822.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 63 744.00 | |
FZ Social Security Contributions | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 150 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 124.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 57 197.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HB Exceptional income from capital transactions | 421 481.00 | | | 421 481.00 |
HD Total exceptional income (VII) | 421 481.00 | | | 421 481.00 |
HF Exceptional expenses on capital transactions | 71 712.00 | | | 71 712.00 |
HH Total exceptional expenses (VIII) | 71 712.00 | | | 71 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 768.00 | | | 349 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 010.00 | | | 632 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 992.00 | | | 221 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 018.00 | | | 410 018.00 |
