| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 218 829.00 | | 1 218 829.00 | 1 218 829.00 |
BZ Other receivables | 191 010.00 | | 191 010.00 | 191 010.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 197 936.00 | | 197 936.00 | 197 936.00 |
CO Grand total (0 to V) | 1 416 765.00 | | 1 416 765.00 | 1 416 765.00 |
CU Other investments | 1 218 829.00 | | 1 218 829.00 | 1 218 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 1 102.00 | | | 1 102.00 |
DG Other reserves | 246 883.00 | 335 661.00 | | 246 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 093.00 | 12 324.00 | | 114 093.00 |
DK Regulated provisions | 22 024.00 | 22 024.00 | | 22 024.00 |
DL TOTAL (I) | 954 102.00 | 940 009.00 | | 954 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | 52 726.00 | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 939.00 | 266 138.00 | | 356 939.00 |
DY Tax and social security liabilities | 91 920.00 | 99 138.00 | | 91 920.00 |
EA Other liabilities | 497.00 | 367.00 | | 497.00 |
EC TOTAL (IV) | 462 663.00 | 418 369.00 | | 462 663.00 |
EE Grand total (I to V) | 1 416 765.00 | 1 358 378.00 | | 1 416 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 343.00 | | 248 343.00 | 248 343.00 |
FJ Net sales | 248 343.00 | | 248 343.00 | 248 343.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 345.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 137 138.00 | |
FZ Social Security Contributions | | | 111 280.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 257 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | | 1 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 135.00 | | |
HK Income tax | -9 719.00 | -6 988.00 | | -9 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 345.00 | 252 704.00 | | 378 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 252.00 | 240 380.00 | | 264 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 093.00 | 12 324.00 | | 114 093.00 |
