| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 414 051.00 | | 1 414 051.00 | 1 414 051.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 303 819.00 | | 303 819.00 | 303 819.00 |
CF Cash and cash equivalents | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 343 949.00 | | 343 949.00 | 343 949.00 |
CO Grand total (0 to V) | 1 758 001.00 | | 1 758 001.00 | 1 758 001.00 |
CP Shares due in less than one year | 14 051.00 | | | 14 051.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 235 220.00 | 1 036 225.00 | | 1 235 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 576.00 | 198 995.00 | | 206 576.00 |
DL TOTAL (I) | 1 452 796.00 | 1 246 220.00 | | 1 452 796.00 |
DU Loans and Debts from Credit Institutions (3) | 184 261.00 | 349 839.00 | | 184 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158.00 | 70 810.00 | | 10 158.00 |
DY Tax and social security liabilities | 110 786.00 | 193 963.00 | | 110 786.00 |
EC TOTAL (IV) | 305 204.00 | 614 612.00 | | 305 204.00 |
EE Grand total (I to V) | 1 758 001.00 | 1 860 832.00 | | 1 758 001.00 |
EG Accrued income and payables due within one year | 305 204.00 | 614 612.00 | | 305 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 102 031.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 64 793.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GP Total financial income (V) | | | 237 500.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 48 406.00 | 45 861.00 | | 48 406.00 |
HK Income tax | -12 953.00 | -17 550.00 | | -12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 531.00 | 314 000.00 | | 339 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 955.00 | 115 005.00 | | 132 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 576.00 | 198 995.00 | | 206 576.00 |
