| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 270.00 | 26 128.00 | 45 142.00 | 71 270.00 |
BB Receivables related to investments | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 423 896.00 | 26 128.00 | 397 768.00 | 423 896.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 34 362.00 | | 34 362.00 | 34 362.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 71 894.00 | | 71 894.00 | 71 894.00 |
CO Grand total (0 to V) | 495 790.00 | 26 128.00 | 469 662.00 | 495 790.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 11 159.00 | 8 149.00 | | 11 159.00 |
DG Other reserves | 139 006.00 | 101 812.00 | | 139 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | 60 204.00 | | 6 345.00 |
DL TOTAL (I) | 420 511.00 | 434 165.00 | | 420 511.00 |
DU Loans and Debts from Credit Institutions (3) | 31 585.00 | 14 435.00 | | 31 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 121.00 | | 4.00 |
DX Trade payables and related accounts | 576.00 | 576.00 | | 576.00 |
DY Tax and social security liabilities | 16 985.00 | 9 970.00 | | 16 985.00 |
EC TOTAL (IV) | 49 151.00 | 25 102.00 | | 49 151.00 |
EE Grand total (I to V) | 469 662.00 | 459 267.00 | | 469 662.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 672.00 | | 151 672.00 | 151 672.00 |
FJ Net sales | 151 672.00 | | 151 672.00 | 151 672.00 |
FR Total operating income (I) | | | 151 672.00 | |
FW Other purchases and external expenses | | | 16 914.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 136 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 188.00 | |
GG - OPERATING RESULT (I - II) | | | -27 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | | 2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 672.00 | 206 400.00 | | 186 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 327.00 | 146 196.00 | | 180 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | 60 204.00 | | 6 345.00 |
