| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 067.00 | 533.00 | 1 600.00 |
AT Other tangible assets | 848.00 | 179.00 | 669.00 | 848.00 |
BJ TOTAL (I) | 205 606.00 | 1 246.00 | 204 360.00 | 205 606.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 11 102.00 | | 11 102.00 | 11 102.00 |
CO Grand total (0 to V) | 216 708.00 | 1 246.00 | 215 462.00 | 216 708.00 |
CU Other investments | 203 158.00 | | 203 158.00 | 203 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 1 293.00 | | 4 800.00 |
DG Other reserves | 40 063.00 | 24 558.00 | | 40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 19 012.00 | | 386.00 |
DK Regulated provisions | 7 217.00 | 4 985.00 | | 7 217.00 |
DL TOTAL (I) | 100 466.00 | 97 848.00 | | 100 466.00 |
DU Loans and Debts from Credit Institutions (3) | 92 004.00 | 115 284.00 | | 92 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 1 205.00 | | 8 337.00 |
DX Trade payables and related accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
DY Tax and social security liabilities | 10 775.00 | 14 648.00 | | 10 775.00 |
EC TOTAL (IV) | 114 996.00 | 135 017.00 | | 114 996.00 |
EE Grand total (I to V) | 215 462.00 | 232 865.00 | | 215 462.00 |
EI Including equity loans | 8 337.00 | | | 8 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 005.00 | |
FW Other purchases and external expenses | | | 10 813.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | 2 232.00 | 2 232.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 2 296.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -2 296.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 024.00 | 111 077.00 | | 96 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 638.00 | 92 065.00 | | 95 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 19 012.00 | | 386.00 |
