| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 850.00 | | 408 850.00 | 408 850.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 382 738.00 | | 382 738.00 | 382 738.00 |
CF Cash and cash equivalents | 125 265.00 | | 125 265.00 | 125 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 099.00 | | 520 099.00 | 520 099.00 |
CO Grand total (0 to V) | 928 949.00 | | 928 949.00 | 928 949.00 |
CS Evaluated investments - equity method | 408 850.00 | | 408 850.00 | 408 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 616.00 | 50 911.00 | | 184 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 888.00 | 133 705.00 | | 187 888.00 |
DK Regulated provisions | 17 579.00 | 12 752.00 | | 17 579.00 |
DL TOTAL (I) | 445 083.00 | 252 368.00 | | 445 083.00 |
DU Loans and Debts from Credit Institutions (3) | 466 263.00 | 518 238.00 | | 466 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 35 435.00 | | 454.00 |
DX Trade payables and related accounts | 876.00 | 839.00 | | 876.00 |
DY Tax and social security liabilities | 16 273.00 | 12 939.00 | | 16 273.00 |
EC TOTAL (IV) | 483 866.00 | 567 450.00 | | 483 866.00 |
EE Grand total (I to V) | 928 949.00 | 819 818.00 | | 928 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 690.00 | |
FJ Net sales | | | 105 690.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 105 746.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 64 432.00 | |
FZ Social Security Contributions | | | 35 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GP Total financial income (V) | | | 209 369.00 | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | 4 827.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | -4 827.00 | | -4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 115.00 | 175 247.00 | | 315 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 227.00 | 41 542.00 | | 127 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 888.00 | 133 705.00 | | 187 888.00 |
