| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 179.00 | |
BB Receivables related to investments | | | 366 420.00 | |
BD Other fixed assets | | | 1 217 648.00 | |
BJ TOTAL (I) | | | 1 585 246.00 | |
BT Goods | | | 110 233.00 | |
BX Customers and related accounts | | | 21 600.00 | |
BZ Other receivables | | | 290 905.00 | |
CF Cash and cash equivalents | | | 3 913.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 426 651.00 | |
CO Grand total (0 to V) | | | 2 011 898.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 510.00 | 1 547 510.00 | | 1 547 510.00 |
DD Legal reserve (1) | 45 779.00 | 41 471.00 | | 45 779.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 247 982.00 | 166 127.00 | | 247 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 86 163.00 | | 4 866.00 |
DL TOTAL (I) | 1 846 260.00 | 1 841 393.00 | | 1 846 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 610.00 | 85 058.00 | | 93 610.00 |
DX Trade payables and related accounts | 5 384.00 | 5 842.00 | | 5 384.00 |
DY Tax and social security liabilities | 23 776.00 | 29 718.00 | | 23 776.00 |
EA Other liabilities | 43 368.00 | 48 181.00 | | 43 368.00 |
EC TOTAL (IV) | 165 638.00 | 169 784.00 | | 165 638.00 |
EE Grand total (I to V) | 2 011 898.00 | 2 011 178.00 | | 2 011 898.00 |
EG Accrued income and payables due within one year | 155 538.00 | 169 784.00 | | 155 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 985.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 39 900.00 | |
FJ Net sales | | | 39 900.00 | |
FR Total operating income (I) | | | 39 500.00 | |
FT Inventory change (goods) | | | -4 571.00 | |
FW Other purchases and external expenses | | | 9 846.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 33 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 62 638.00 | |
GG - OPERATING RESULT (I - II) | | | -22 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 955.00 | |
GL Other interest and similar income | | | 9 512.00 | |
GP Total financial income (V) | | | 29 467.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551.00 | 12 863.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 367.00 | 300 396.00 | | 69 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 501.00 | 214 233.00 | | 64 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 86 163.00 | | 4 866.00 |
