| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 2 052 300.00 | 300.00 | 2 052 000.00 | 2 052 300.00 |
BZ Other receivables | 4 510 581.00 | 479 434.00 | 4 031 147.00 | 4 510 581.00 |
CF Cash and cash equivalents | 43 227.00 | | 43 227.00 | 43 227.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 4 554 020.00 | 479 434.00 | 4 074 586.00 | 4 554 020.00 |
CO Grand total (0 to V) | 6 606 320.00 | 479 734.00 | 6 126 586.00 | 6 606 320.00 |
CU Other investments | 2 052 000.00 | | 2 052 000.00 | 2 052 000.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 753 759.00 | 692 513.00 | | 753 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 139.00 | 311 246.00 | | 85 139.00 |
DL TOTAL (I) | 3 588 897.00 | 3 753 759.00 | | 3 588 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 318.00 | 1 630 057.00 | | 2 175 318.00 |
DX Trade payables and related accounts | 263 236.00 | 181 028.00 | | 263 236.00 |
DY Tax and social security liabilities | 98 856.00 | 115 206.00 | | 98 856.00 |
EA Other liabilities | 278.00 | 110.00 | | 278.00 |
EC TOTAL (IV) | 2 537 689.00 | 1 947 291.00 | | 2 537 689.00 |
EE Grand total (I to V) | 6 126 586.00 | 5 701 050.00 | | 6 126 586.00 |
EG Accrued income and payables due within one year | 2 537 689.00 | 1 947 291.00 | | 2 537 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 030.00 | | 321 030.00 | 321 030.00 |
FJ Net sales | 321 030.00 | | 321 030.00 | 321 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 092.00 | |
FW Other purchases and external expenses | | | 419 996.00 | |
FX Taxes, duties, and similar payments | | | 61 906.00 | |
FY Salaries and Wages | | | 212 139.00 | |
FZ Social Security Contributions | | | 71 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 28 698.00 | |
GP Total financial income (V) | | | 428 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 434.00 | |
GR Interest and similar expenses | | | 25 994.00 | |
GU Total financial expenses (VI) | | | 505 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 059.00 | 442 056.00 | | 455 059.00 |
A2 TOTAL ASSETS | 36 303.00 | 16 454.00 | | 36 303.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | -151 327.00 | 6 911.00 | | -151 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 790.00 | 1 004 597.00 | | 1 204 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 651.00 | 693 351.00 | | 1 119 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 139.00 | 311 246.00 | | 85 139.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 052 300.00 | | | 2 052 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 000.00 | |
I4 DECREASES Grand Total | | | 2 052 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 000.00 | | | 2 052 000.00 |
