| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 1 128.00 | 61.00 | 1 190.00 |
BJ TOTAL (I) | 351 190.00 | 177 600.00 | 173 589.00 | 351 190.00 |
BX Customers and related accounts | 51 554.00 | | 51 554.00 | 51 554.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 59 840.00 | | 59 840.00 | 59 840.00 |
CO Grand total (0 to V) | 411 030.00 | 177 600.00 | 233 430.00 | 411 030.00 |
CU Other investments | 350 000.00 | 176 472.00 | 173 528.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -270 496.00 | -255 855.00 | | -270 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 175.00 | -14 641.00 | | 98 175.00 |
DL TOTAL (I) | 177 678.00 | 79 503.00 | | 177 678.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 25 185.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 41 115.00 | | 25 000.00 |
DX Trade payables and related accounts | 6 088.00 | 1 960.00 | | 6 088.00 |
DY Tax and social security liabilities | 24 645.00 | 30 514.00 | | 24 645.00 |
EC TOTAL (IV) | 55 751.00 | 98 775.00 | | 55 751.00 |
EE Grand total (I to V) | 233 430.00 | 178 279.00 | | 233 430.00 |
EG Accrued income and payables due within one year | 55 751.00 | | | 55 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 978.00 | | 133 978.00 | 133 978.00 |
FJ Net sales | 133 978.00 | | 133 978.00 | 133 978.00 |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 137 380.00 | |
FW Other purchases and external expenses | | | 42 875.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 74 562.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 95 274.00 | |
GP Total financial income (V) | | | 95 274.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 40.00 | 21 746.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 574.00 | 21 746.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -21 746.00 | | -574.00 |
HK Income tax | | -2 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 654.00 | 173 620.00 | | 232 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 479.00 | 188 261.00 | | 134 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 175.00 | -14 641.00 | | 98 175.00 |
