| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 497.00 | 51 593.00 | 1 904.00 | 53 497.00 |
BJ TOTAL (I) | 54 997.00 | 51 593.00 | 3 404.00 | 54 997.00 |
BX Customers and related accounts | 14 020.00 | | 14 020.00 | 14 020.00 |
BZ Other receivables | 33 330.00 | | 33 330.00 | 33 330.00 |
CD Marketable securities | 335 150.00 | | 335 150.00 | 335 150.00 |
CF Cash and cash equivalents | 51 012.00 | | 51 012.00 | 51 012.00 |
CJ TOTAL (II) | 433 512.00 | | 433 512.00 | 433 512.00 |
CO Grand total (0 to V) | 488 509.00 | 51 593.00 | 436 916.00 | 488 509.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 | 423 768.00 | 502 535.00 | | 423 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | -78 767.00 | | -2 899.00 |
DL TOTAL (I) | 421 969.00 | 424 868.00 | | 421 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 41 613.00 | | 8 650.00 |
DY Tax and social security liabilities | 6 297.00 | 6 011.00 | | 6 297.00 |
EC TOTAL (IV) | 14 947.00 | 47 624.00 | | 14 947.00 |
EE Grand total (I to V) | 436 916.00 | 472 493.00 | | 436 916.00 |
EG Accrued income and payables due within one year | 14 947.00 | 47 624.00 | | 14 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 829.00 | | 217 829.00 | 217 829.00 |
FJ Net sales | 217 829.00 | | 217 829.00 | 217 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 829.00 | |
FW Other purchases and external expenses | | | 168 448.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 32 088.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 218 251.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 4 109.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 4 109.00 | | 77.00 |
HE Exceptional expenses on management operations | 2 554.00 | 701.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 701.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | 3 408.00 | | -2 477.00 |
HK Income tax | | 4 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 906.00 | 169 099.00 | | 217 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 805.00 | 247 866.00 | | 220 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | -78 767.00 | | -2 899.00 |
