| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
BX Customers and related accounts | 513 248.00 | | 513 248.00 | 513 248.00 |
BZ Other receivables | 183 481.00 | | 183 481.00 | 183 481.00 |
CF Cash and cash equivalents | 81 192.00 | | 81 192.00 | 81 192.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 778 533.00 | | 778 533.00 | 778 533.00 |
CO Grand total (0 to V) | 3 481 635.00 | | 3 481 635.00 | 3 481 635.00 |
CU Other investments | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 18 371.00 | | 64 000.00 |
DG Other reserves | 1 873 116.00 | 52 141.00 | | 1 873 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 862.00 | 1 926 604.00 | | 50 862.00 |
DL TOTAL (I) | 2 627 978.00 | 2 637 116.00 | | 2 627 978.00 |
DT Other Bond Issues | 364 000.00 | 377 500.00 | | 364 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 778.00 | 49 889.00 | | 76 778.00 |
DX Trade payables and related accounts | 87 825.00 | 178 350.00 | | 87 825.00 |
DY Tax and social security liabilities | 325 054.00 | 390 002.00 | | 325 054.00 |
EA Other liabilities | | 54 350.00 | | |
EC TOTAL (IV) | 853 657.00 | 1 050 091.00 | | 853 657.00 |
EE Grand total (I to V) | 3 481 635.00 | 3 687 207.00 | | 3 481 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 840.00 | | 281 840.00 | 281 840.00 |
FJ Net sales | 281 840.00 | | 281 840.00 | 281 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 840.00 | |
FW Other purchases and external expenses | | | 32 845.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 83 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 303 100.00 | | |
HD Total exceptional income (VII) | | 3 303 100.00 | | |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HF Exceptional expenses on capital transactions | | 1 318 000.00 | | |
HH Total exceptional expenses (VIII) | 2 984.00 | 1 318 000.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | 1 985 100.00 | | -2 984.00 |
HK Income tax | -52 244.00 | 59 128.00 | | -52 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 840.00 | 4 210 278.00 | | 281 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 978.00 | 2 283 674.00 | | 230 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 862.00 | 1 926 604.00 | | 50 862.00 |
| |
| 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 | 76 778.00 | 76 778.00 | | 76 778.00 |
8B Suppliers and Related Accounts | 87 825.00 | 87 825.00 | | 87 825.00 |
VG Loans with a maturity of up to one year at origin | 364 000.00 | 14 000.00 | | 364 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 055.00 | 325 055.00 | | 325 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 341.00 | 697 341.00 | | 697 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 657.00 | 503 657.00 | | 853 657.00 |
