| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 2 719 971.00 | | 2 719 971.00 | 2 719 971.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 29 192.00 | | 29 192.00 | 29 192.00 |
CO Grand total (0 to V) | 2 749 163.00 | | 2 749 163.00 | 2 749 163.00 |
CU Other investments | 2 713 200.00 | | 2 713 200.00 | 2 713 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 105 550.00 | | | 1 105 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 315.00 | | | 317 315.00 |
DL TOTAL (I) | 1 532 865.00 | | | 1 532 865.00 |
DU Loans and Debts from Credit Institutions (3) | 47 121.00 | | | 47 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 452.00 | | | 1 158 452.00 |
DX Trade payables and related accounts | 3 087.00 | | | 3 087.00 |
DY Tax and social security liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 1 216 297.00 | | | 1 216 297.00 |
EE Grand total (I to V) | 2 749 163.00 | | | 2 749 163.00 |
EG Accrued income and payables due within one year | 1 040 765.00 | | | 1 040 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 830.00 | | 123 830.00 | 123 830.00 |
FJ Net sales | 123 830.00 | | 123 830.00 | 123 830.00 |
FR Total operating income (I) | | | 123 830.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 61 844.00 | |
FZ Social Security Contributions | | | 34 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 692.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 638.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 313 726.00 | |
GR Interest and similar expenses | | | 15 489.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 534.00 | | | 34 534.00 |
HA Exceptional income from management transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 583.00 | | | 440 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 268.00 | | | 123 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 315.00 | | | 317 315.00 |
