| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 722.00 | 22 897.00 | 18 825.00 | 41 722.00 |
BJ TOTAL (I) | 273 322.00 | 22 897.00 | 250 425.00 | 273 322.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 15 182.00 | | 15 182.00 | 15 182.00 |
CO Grand total (0 to V) | 288 504.00 | 22 897.00 | 265 607.00 | 288 504.00 |
CU Other investments | 231 600.00 | | 231 600.00 | 231 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 555.00 | | 6 500.00 |
DG Other reserves | 109 969.00 | 105 556.00 | | 109 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 182.00 | 30 358.00 | | 42 182.00 |
DL TOTAL (I) | 223 651.00 | 206 469.00 | | 223 651.00 |
DU Loans and Debts from Credit Institutions (3) | 34 383.00 | 66 838.00 | | 34 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 312.00 | | 724.00 |
DX Trade payables and related accounts | 98.00 | 257.00 | | 98.00 |
DY Tax and social security liabilities | 6 751.00 | 7 715.00 | | 6 751.00 |
EA Other liabilities | | 12 700.00 | | |
EC TOTAL (IV) | 41 956.00 | 87 822.00 | | 41 956.00 |
EE Grand total (I to V) | 265 607.00 | 294 291.00 | | 265 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FR Total operating income (I) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 14 184.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 40 037.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 13 700.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 450.00 | 440.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 440.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 13 260.00 | | 570.00 |
HK Income tax | 1 886.00 | 1 882.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 057.00 | 157 226.00 | | 172 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 875.00 | 126 869.00 | | 129 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 182.00 | 30 358.00 | | 42 182.00 |
| |
| 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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 34 383.00 | 31 204.00 | 3 179.00 | 34 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 956.00 | 38 777.00 | 3 179.00 | 41 956.00 |
