| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 61.00 | 939.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 61.00 | 939.00 | 1 000.00 |
BZ Other receivables | 223 503.00 | | 223 503.00 | 223 503.00 |
CD Marketable securities | 30 707.00 | | 30 707.00 | 30 707.00 |
CF Cash and cash equivalents | 8 370.00 | | 8 370.00 | 8 370.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 275 452.00 | | 275 452.00 | 275 452.00 |
CO Grand total (0 to V) | 276 452.00 | 61.00 | 276 391.00 | 276 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 153.00 | | | 85 153.00 |
DL TOTAL (I) | 93 953.00 | | | 93 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 431.00 | | | 177 431.00 |
DX Trade payables and related accounts | 1 931.00 | | | 1 931.00 |
DY Tax and social security liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 182 437.00 | | | 182 437.00 |
EE Grand total (I to V) | 276 391.00 | | | 276 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 855.00 | | 59 855.00 | 59 855.00 |
FG Production sold - services | 15 884.00 | | 15 884.00 | 15 884.00 |
FJ Net sales | 75 739.00 | | 75 739.00 | 75 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 78 510.00 | |
FS Purchases of goods (including customs duties) | | | 12 925.00 | |
FT Inventory change (goods) | | | 16 764.00 | |
FW Other purchases and external expenses | | | 16 980.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 7 954.00 | |
FZ Social Security Contributions | | | 16 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 76 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 474.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 065.00 | | | 220 065.00 |
HD Total exceptional income (VII) | 220 065.00 | | | 220 065.00 |
HF Exceptional expenses on capital transactions | 136 092.00 | | | 136 092.00 |
HH Total exceptional expenses (VIII) | 136 092.00 | | | 136 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 973.00 | | | 83 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 645.00 | | | 298 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 492.00 | | | 213 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 153.00 | | | 85 153.00 |
| |
| 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 | 174 597.00 | 1 000.00 | | 174 597.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 174 597.00 | 1 000.00 | | 174 597.00 |
IO DECREASES Total including other intangible assets | 129 337.00 | | | 129 337.00 |
IY DECREASES Total Tangible Fixed Assets | 45 185.00 | 1 000.00 | | 45 185.00 |
KD ACQUISITIONS Total including other intangible assets | 129 337.00 | | | 129 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 185.00 | 1 000.00 | | 45 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
