| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 612.00 | 1 452.00 | 160.00 | 1 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 250.00 | 21 818.00 | 23 432.00 | 45 250.00 |
BX Customers and related accounts | 16 166.00 | | 16 166.00 | 16 166.00 |
BZ Other receivables | 14 628.00 | 12 132.00 | 2 496.00 | 14 628.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 49 461.00 | 12 132.00 | 37 329.00 | 49 461.00 |
CO Grand total (0 to V) | 94 710.00 | 33 950.00 | 60 760.00 | 94 710.00 |
CU Other investments | 42 873.00 | 20 366.00 | 22 507.00 | 42 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -51 950.00 | -33 374.00 | | -51 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 859.00 | -18 576.00 | | 94 859.00 |
DL TOTAL (I) | 47 409.00 | -47 450.00 | | 47 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 027.00 | 115 083.00 | | 9 027.00 |
DX Trade payables and related accounts | 2 197.00 | 5 384.00 | | 2 197.00 |
DY Tax and social security liabilities | 2 127.00 | 1 748.00 | | 2 127.00 |
EC TOTAL (IV) | 13 351.00 | 122 215.00 | | 13 351.00 |
EE Grand total (I to V) | 60 760.00 | 74 765.00 | | 60 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 728.00 | | 2 728.00 | 2 728.00 |
FG Production sold - services | 77 495.00 | | 77 495.00 | 77 495.00 |
FJ Net sales | 80 223.00 | | 80 223.00 | 80 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 34 531.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 75 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 119 640.00 | |
GG - OPERATING RESULT (I - II) | | | -28 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 115 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 366.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 19 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 8 657.00 | | 163.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 30 280.00 | | | 30 280.00 |
HD Total exceptional income (VII) | 35 443.00 | 11 657.00 | | 35 443.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 436.00 | 3 263.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | 6 263.00 | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 007.00 | 5 394.00 | | 27 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 234.00 | 116 588.00 | | 242 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 376.00 | 135 164.00 | | 147 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 859.00 | -18 576.00 | | 94 859.00 |
