| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 865 495.00 | 495.00 | 865 000.00 | 865 495.00 |
BZ Other receivables | 59 331.00 | | 59 331.00 | 59 331.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 67 842.00 | | 67 842.00 | 67 842.00 |
CO Grand total (0 to V) | 933 337.00 | 495.00 | 932 842.00 | 933 337.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 753 922.00 | 604 037.00 | | 753 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | 149 885.00 | | 32 374.00 |
DL TOTAL (I) | 909 496.00 | 877 122.00 | | 909 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 243.00 | | |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 19 145.00 | 24 197.00 | | 19 145.00 |
EA Other liabilities | | 2 579.00 | | |
EC TOTAL (IV) | 23 345.00 | 42 219.00 | | 23 345.00 |
EE Grand total (I to V) | 932 842.00 | 919 342.00 | | 932 842.00 |
EG Accrued income and payables due within one year | 23 345.00 | 42 219.00 | | 23 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 112.00 | | 107 112.00 | 107 112.00 |
FJ Net sales | 107 112.00 | | 107 112.00 | 107 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 118.00 | |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 467.00 | |
GG - OPERATING RESULT (I - II) | | | 31 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 10 725.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 908.00 | 11 676.00 | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 842.00 | 238 134.00 | | 117 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 468.00 | 88 250.00 | | 85 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 374.00 | 149 885.00 | | 32 374.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 865 495.00 | | | 865 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 000.00 | |
I4 DECREASES Grand Total | | | 865 495.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 000.00 | | | 865 000.00 |
