| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 782.00 | 24 031.00 | 72 751.00 | 96 782.00 |
BJ TOTAL (I) | 417 484.00 | 24 031.00 | 393 453.00 | 417 484.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 237 561.00 | | 1 237 561.00 | 1 237 561.00 |
CF Cash and cash equivalents | 172 448.00 | | 172 448.00 | 172 448.00 |
CJ TOTAL (II) | 1 422 009.00 | | 1 422 009.00 | 1 422 009.00 |
CO Grand total (0 to V) | 1 839 493.00 | 24 031.00 | 1 815 462.00 | 1 839 493.00 |
CU Other investments | 320 702.00 | | 320 702.00 | 320 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 065 084.00 | 581 887.00 | | 1 065 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 876.00 | 483 197.00 | | 70 876.00 |
DL TOTAL (I) | 1 474 761.00 | 1 403 884.00 | | 1 474 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 827.00 | 290 577.00 | | 291 827.00 |
DX Trade payables and related accounts | 18 120.00 | 31 853.00 | | 18 120.00 |
DY Tax and social security liabilities | 16 514.00 | 13 117.00 | | 16 514.00 |
EA Other liabilities | 14 240.00 | 3 069.00 | | 14 240.00 |
EC TOTAL (IV) | 340 701.00 | 338 616.00 | | 340 701.00 |
EE Grand total (I to V) | 1 815 462.00 | 1 742 501.00 | | 1 815 462.00 |
EG Accrued income and payables due within one year | 340 701.00 | 338 616.00 | | 340 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 233.00 | | 242 233.00 | 242 233.00 |
FJ Net sales | 242 233.00 | | 242 233.00 | 242 233.00 |
FR Total operating income (I) | | | 242 233.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 85 504.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 89 771.00 | |
FZ Social Security Contributions | | | 53 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GF Total Operating Expenses (II) | | | 259 561.00 | |
GG - OPERATING RESULT (I - II) | | | -17 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 971.00 | |
GK Income from other securities and fixed asset receivables | | | 16 904.00 | |
GP Total financial income (V) | | | 121 875.00 | |
GR Interest and similar expenses | | | 18 931.00 | |
GU Total financial expenses (VI) | | | 18 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 161.00 | 35 018.00 | | 37 161.00 |
HK Income tax | 14 740.00 | 18 835.00 | | 14 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 108.00 | 776 478.00 | | 364 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 232.00 | 293 280.00 | | 293 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 876.00 | 483 197.00 | | 70 876.00 |
