| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 42 441.00 | 28 277.00 | 14 164.00 | 42 441.00 |
BJ TOTAL (I) | 954 541.00 | 28 277.00 | 926 264.00 | 954 541.00 |
BZ Other receivables | 152 906.00 | | 152 906.00 | 152 906.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 179 881.00 | | 179 881.00 | 179 881.00 |
CO Grand total (0 to V) | 1 134 422.00 | 28 277.00 | 1 106 146.00 | 1 134 422.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 720.00 | | | 510 720.00 |
DD Legal reserve (1) | 51 072.00 | | | 51 072.00 |
DG Other reserves | 131 065.00 | | | 131 065.00 |
DH Retained earnings | -201 612.00 | | | -201 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 662.00 | | | 53 662.00 |
DL TOTAL (I) | 544 907.00 | | | 544 907.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 095.00 | | | 298 095.00 |
DX Trade payables and related accounts | 199 840.00 | | | 199 840.00 |
DY Tax and social security liabilities | 48 513.00 | | | 48 513.00 |
EC TOTAL (IV) | 561 239.00 | | | 561 239.00 |
EE Grand total (I to V) | 1 106 146.00 | | | 1 106 146.00 |
EG Accrued income and payables due within one year | 551 854.00 | | | 551 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 362 263.00 | |
FW Other purchases and external expenses | | | 13 731.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 188 330.00 | |
FZ Social Security Contributions | | | 97 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 308 419.00 | |
GG - OPERATING RESULT (I - II) | | | 53 844.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 263.00 | | | 362 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 601.00 | | | 308 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 662.00 | | | 53 662.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 954 541.00 | | | 954 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 000.00 | |
I4 DECREASES Grand Total | | | 954 541.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 441.00 | | | 42 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 000.00 | | | 912 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 028.00 | 5 249.00 | | 23 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 028.00 | 5 249.00 | | 23 028.00 |
