| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 25 080.00 | 23 994.00 | 1 086.00 | 25 080.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 2 809 551.00 | 605 660.00 | 2 203 890.00 | 2 809 551.00 |
BX Customers and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 43 886.00 | | 43 886.00 | 43 886.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 67 235.00 | | 67 235.00 | 67 235.00 |
CO Grand total (0 to V) | 2 876 786.00 | 605 660.00 | 2 271 125.00 | 2 876 786.00 |
CU Other investments | 2 587 443.00 | 579 619.00 | 2 007 824.00 | 2 587 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DD Legal reserve (1) | 18 409.00 | 18 409.00 | | 18 409.00 |
DG Other reserves | 299 633.00 | 299 633.00 | | 299 633.00 |
DH Retained earnings | -570 758.00 | | | -570 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | -570 758.00 | | 5 656.00 |
DL TOTAL (I) | 2 228 940.00 | 2 223 284.00 | | 2 228 940.00 |
DX Trade payables and related accounts | 10 767.00 | 5 248.00 | | 10 767.00 |
DY Tax and social security liabilities | 31 419.00 | 31 509.00 | | 31 419.00 |
EC TOTAL (IV) | 42 186.00 | 36 757.00 | | 42 186.00 |
EE Grand total (I to V) | 2 271 125.00 | 2 260 041.00 | | 2 271 125.00 |
EG Accrued income and payables due within one year | 42 186.00 | 36 757.00 | | 42 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 035.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 151 643.00 | |
FZ Social Security Contributions | | | 66 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 242 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 434.00 | 6 688.00 | | 4 434.00 |
HK Income tax | 998.00 | 1 564.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 668.00 | 250 290.00 | | 248 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 012.00 | 821 048.00 | | 243 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | -570 758.00 | | 5 656.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 419.00 | 31 419.00 | | 31 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 349.00 | 23 349.00 | 190 000.00 | 213 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 186.00 | 42 186.00 | | 42 186.00 |
