| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 150 731.00 | 148 311.00 | 2 420.00 | 150 731.00 |
AT Other tangible assets | 14 657.00 | 10 712.00 | 3 945.00 | 14 657.00 |
BJ TOTAL (I) | 218 679.00 | 167 339.00 | 51 340.00 | 218 679.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 065 267.00 | | 1 065 267.00 | 1 065 267.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 067.00 | | 1 080 067.00 | 1 080 067.00 |
CO Grand total (0 to V) | 1 298 746.00 | 167 339.00 | 1 131 407.00 | 1 298 746.00 |
CU Other investments | 52 605.00 | 7 630.00 | 44 975.00 | 52 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 007.00 | 52 007.00 | | 52 007.00 |
DH Retained earnings | 899 556.00 | 855 290.00 | | 899 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 463.00 | 44 265.00 | | -42 463.00 |
DL TOTAL (I) | 917 900.00 | 960 363.00 | | 917 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | 19 522.00 | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 203.00 | 158 181.00 | | 179 203.00 |
DX Trade payables and related accounts | 9 428.00 | 10 607.00 | | 9 428.00 |
DY Tax and social security liabilities | 13 148.00 | 4 318.00 | | 13 148.00 |
DZ Fixed asset liabilities and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
EC TOTAL (IV) | 213 507.00 | 194 917.00 | | 213 507.00 |
EE Grand total (I to V) | 1 131 407.00 | 1 155 280.00 | | 1 131 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 18 148.00 | |
FR Total operating income (I) | | | 78 148.00 | |
FW Other purchases and external expenses | | | 4 495.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 15 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 325.00 | |
GU Total financial expenses (VI) | | | 41 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 182.00 | 78 214.00 | | 78 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 645.00 | 33 948.00 | | 120 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 463.00 | 44 265.00 | | -42 463.00 |
