| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 645.00 | | 211 645.00 | 211 645.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CJ TOTAL (II) | 32 554.00 | | 32 554.00 | 32 554.00 |
CO Grand total (0 to V) | 245 255.00 | | 245 255.00 | 245 255.00 |
CU Other investments | 211 645.00 | | 211 645.00 | 211 645.00 |
CW Deferred expenses or loan issuance costs | 1 056.00 | | 1 056.00 | 1 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 734.00 | 85 816.00 | | 108 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | 22 919.00 | | 24 050.00 |
DK Regulated provisions | 11 645.00 | 10 478.00 | | 11 645.00 |
DL TOTAL (I) | 149 930.00 | 124 712.00 | | 149 930.00 |
DU Loans and Debts from Credit Institutions (3) | 79 061.00 | 97 071.00 | | 79 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 12 940.00 | | 14 820.00 |
DY Tax and social security liabilities | 1 444.00 | 1 538.00 | | 1 444.00 |
EC TOTAL (IV) | 95 325.00 | 111 549.00 | | 95 325.00 |
EE Grand total (I to V) | 245 255.00 | 236 261.00 | | 245 255.00 |
EG Accrued income and payables due within one year | 35 329.00 | 32 661.00 | | 35 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 41 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 167.00 | 2 329.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 2 329.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -2 329.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 700.00 | 70 533.00 | | 69 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 650.00 | 47 615.00 | | 45 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 050.00 | 22 919.00 | | 24 050.00 |
