| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 098 350.00 | | 5 098 350.00 | 5 098 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490 843.00 | | 490 843.00 | 490 843.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 634.00 | | 510 634.00 | 510 634.00 |
CO Grand total (0 to V) | 5 608 984.00 | | 5 608 984.00 | 5 608 984.00 |
CU Other investments | 5 098 350.00 | | 5 098 350.00 | 5 098 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 350.00 | 10 000.00 | | 2 408 350.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 908.00 | 3 740.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 632.00 | -1 832.00 | | 452 632.00 |
DL TOTAL (I) | 2 863 890.00 | 12 908.00 | | 2 863 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 155.00 | | | 2 705 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 742.00 | 298.00 | | 32 742.00 |
DX Trade payables and related accounts | 6 603.00 | 7 442.00 | | 6 603.00 |
DY Tax and social security liabilities | 592.00 | 4 863.00 | | 592.00 |
EC TOTAL (IV) | 2 745 093.00 | 12 603.00 | | 2 745 093.00 |
EE Grand total (I to V) | 5 608 984.00 | 25 511.00 | | 5 608 984.00 |
EG Accrued income and payables due within one year | 438 885.00 | 12 603.00 | | 438 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 379.00 | | 379.00 | 379.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 043.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 31 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 280.00 | |
GP Total financial income (V) | | | 488 280.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 578.00 | 81 146.00 | | 489 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 946.00 | 82 978.00 | | 36 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 632.00 | -1 832.00 | | 452 632.00 |
