| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 697.00 | | 45 697.00 | 45 697.00 |
BJ TOTAL (I) | 287 228.00 | | 287 228.00 | 287 228.00 |
BX Customers and related accounts | 19 757.00 | | 19 757.00 | 19 757.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 33 992.00 | | 33 992.00 | 33 992.00 |
CJ TOTAL (II) | 204 549.00 | | 204 549.00 | 204 549.00 |
CO Grand total (0 to V) | 491 777.00 | | 491 777.00 | 491 777.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 219 708.00 | 202 614.00 | | 219 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 17 094.00 | | 2 400.00 |
DL TOTAL (I) | 450 171.00 | 447 771.00 | | 450 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 652.00 | 35 163.00 | | 27 652.00 |
DX Trade payables and related accounts | 4 800.00 | 12 000.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 154.00 | 12 399.00 | | 9 154.00 |
EC TOTAL (IV) | 41 606.00 | 59 562.00 | | 41 606.00 |
EE Grand total (I to V) | 491 777.00 | 507 333.00 | | 491 777.00 |
EG Accrued income and payables due within one year | 41 606.00 | 59 562.00 | | 41 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 192 039.00 | |
FJ Net sales | | | 192 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 041.00 | |
FW Other purchases and external expenses | | | 48 387.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 150 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GP Total financial income (V) | | | 10 749.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | 215.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 790.00 | 199 826.00 | | 202 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 390.00 | 182 732.00 | | 200 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | 17 094.00 | | 2 400.00 |
