| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 422.00 | 852.00 | 570.00 | 1 422.00 |
BJ TOTAL (I) | 1 532 422.00 | 852.00 | 1 531 570.00 | 1 532 422.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 33 024.00 | | 33 024.00 | 33 024.00 |
CF Cash and cash equivalents | 39 978.00 | | 39 978.00 | 39 978.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 196 387.00 | | 196 387.00 | 196 387.00 |
CO Grand total (0 to V) | 1 728 809.00 | 852.00 | 1 727 957.00 | 1 728 809.00 |
CU Other investments | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 216.00 | 212 216.00 | | 212 216.00 |
DH Retained earnings | 1 202 118.00 | 1 171 603.00 | | 1 202 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 254.00 | 30 515.00 | | 124 254.00 |
DL TOTAL (I) | 1 539 688.00 | 1 415 434.00 | | 1 539 688.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114.00 | 67 812.00 | | 17 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 10 534.00 | | 10 309.00 |
DX Trade payables and related accounts | 114 296.00 | 102 848.00 | | 114 296.00 |
DY Tax and social security liabilities | 46 549.00 | 7 566.00 | | 46 549.00 |
EA Other liabilities | | 33 449.00 | | |
EC TOTAL (IV) | 188 269.00 | 222 210.00 | | 188 269.00 |
EE Grand total (I to V) | 1 727 957.00 | 1 637 644.00 | | 1 727 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 639.00 | | 240 639.00 | 240 639.00 |
FJ Net sales | 240 639.00 | | 240 639.00 | 240 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 640.00 | |
FW Other purchases and external expenses | | | 33 441.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 104 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 139 250.00 | |
GG - OPERATING RESULT (I - II) | | | 101 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 200.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 556.00 | 2 220.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 840.00 | 183 127.00 | | 287 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 586.00 | 152 612.00 | | 163 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 254.00 | 30 515.00 | | 124 254.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 114 296.00 | 114 296.00 | | 114 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 449.00 | 33 449.00 | | 33 449.00 |
VG Loans with a maturity of up to one year at origin | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 549.00 | 46 549.00 | | 46 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 408.00 | 156 408.00 | | 156 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 269.00 | 188 269.00 | | 188 269.00 |
