| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 065.00 | | 399 065.00 | 399 065.00 |
BZ Other receivables | 210 139.00 | | 210 139.00 | 210 139.00 |
CF Cash and cash equivalents | 315 273.00 | | 315 273.00 | 315 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 412.00 | | 525 412.00 | 525 412.00 |
CO Grand total (0 to V) | 924 477.00 | | 924 477.00 | 924 477.00 |
CU Other investments | 399 065.00 | | 399 065.00 | 399 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 597 329.00 | 489 370.00 | | 597 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 107 959.00 | | 31 203.00 |
DL TOTAL (I) | 736 332.00 | 705 129.00 | | 736 332.00 |
DU Loans and Debts from Credit Institutions (3) | 146 371.00 | 192 874.00 | | 146 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 13 770.00 | | 13 770.00 |
DX Trade payables and related accounts | 2 484.00 | 2 460.00 | | 2 484.00 |
DY Tax and social security liabilities | 24 540.00 | 16 848.00 | | 24 540.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 188 145.00 | 226 932.00 | | 188 145.00 |
EE Grand total (I to V) | 924 477.00 | 932 061.00 | | 924 477.00 |
EG Accrued income and payables due within one year | 91 188.00 | 83 208.00 | | 91 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 377.00 | | 111 377.00 | 111 377.00 |
FJ Net sales | 111 377.00 | | 111 377.00 | 111 377.00 |
FR Total operating income (I) | | | 111 377.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 68 850.00 | |
GF Total Operating Expenses (II) | | | 73 268.00 | |
GG - OPERATING RESULT (I - II) | | | 38 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 105.00 | 4 770.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 322.00 | 190 548.00 | | 115 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 120.00 | 82 589.00 | | 84 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 203.00 | 107 959.00 | | 31 203.00 |
