| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 838.00 | 35 954.00 | 45 884.00 | 81 838.00 |
BJ TOTAL (I) | 412 540.00 | 35 954.00 | 376 586.00 | 412 540.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 497 989.00 | | 1 497 989.00 | 1 497 989.00 |
CF Cash and cash equivalents | 148 758.00 | | 148 758.00 | 148 758.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 662 311.00 | | 1 662 311.00 | 1 662 311.00 |
CO Grand total (0 to V) | 2 074 852.00 | 35 954.00 | 2 038 897.00 | 2 074 852.00 |
CU Other investments | 330 702.00 | | 330 702.00 | 330 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 135 961.00 | 1 065 084.00 | | 1 135 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 494.00 | 70 876.00 | | 207 494.00 |
DL TOTAL (I) | 1 682 254.00 | 1 474 761.00 | | 1 682 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 775.00 | 291 827.00 | | 298 775.00 |
DX Trade payables and related accounts | 9 128.00 | 18 120.00 | | 9 128.00 |
DY Tax and social security liabilities | 22 298.00 | 16 514.00 | | 22 298.00 |
EA Other liabilities | 26 443.00 | 14 240.00 | | 26 443.00 |
EC TOTAL (IV) | 356 643.00 | 340 701.00 | | 356 643.00 |
EE Grand total (I to V) | 2 038 897.00 | 1 815 462.00 | | 2 038 897.00 |
EG Accrued income and payables due within one year | 356 643.00 | 340 701.00 | | 356 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 435.00 | | 244 435.00 | 244 435.00 |
FJ Net sales | 244 435.00 | | 244 435.00 | 244 435.00 |
FR Total operating income (I) | | | 244 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 677.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 96 933.00 | |
FZ Social Security Contributions | | | 53 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 305 802.00 | |
GG - OPERATING RESULT (I - II) | | | -61 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 304.00 | |
GK Income from other securities and fixed asset receivables | | | 16 144.00 | |
GP Total financial income (V) | | | 434 448.00 | |
GR Interest and similar expenses | | | 30 242.00 | |
GU Total financial expenses (VI) | | | 30 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 508.00 | 37 161.00 | | 37 508.00 |
HE Exceptional expenses on management operations | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 152 000.00 | | | 152 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 000.00 | | | -152 000.00 |
HK Income tax | -16 656.00 | 14 740.00 | | -16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 882.00 | 364 108.00 | | 678 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 389.00 | 293 232.00 | | 471 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 494.00 | 70 876.00 | | 207 494.00 |
