| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 1 874.00 | 236.00 | 1 638.00 | 1 874.00 |
BJ TOTAL (I) | 386 303.00 | 1 766.00 | 384 537.00 | 386 303.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 53 262.00 | | 53 262.00 | 53 262.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 60 481.00 | | 60 481.00 | 60 481.00 |
CO Grand total (0 to V) | 446 784.00 | 1 766.00 | 445 018.00 | 446 784.00 |
CU Other investments | 382 899.00 | | 382 899.00 | 382 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | | | 346 000.00 |
DD Legal reserve (1) | 19 746.00 | | | 19 746.00 |
DG Other reserves | 4 338.00 | | | 4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 589.00 | | | 19 589.00 |
DL TOTAL (I) | 389 676.00 | | | 389 676.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 54 102.00 | | | 54 102.00 |
EC TOTAL (IV) | 55 341.00 | | | 55 341.00 |
EE Grand total (I to V) | 445 018.00 | | | 445 018.00 |
EG Accrued income and payables due within one year | 55 341.00 | | | 55 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 916.00 | | 32 916.00 | 32 916.00 |
FJ Net sales | 32 916.00 | | 32 916.00 | 32 916.00 |
FR Total operating income (I) | | | 32 916.00 | |
FW Other purchases and external expenses | | | 4 974.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 49 321.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 55 405.00 | |
GG - OPERATING RESULT (I - II) | | | -22 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 399.00 | |
GP Total financial income (V) | | | 56 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 15 790.00 | | | 15 790.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 320.00 | | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 785.00 | | | 90 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 195.00 | | | 71 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 589.00 | | | 19 589.00 |
