| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 751 500.00 | | 751 500.00 | 751 500.00 |
BX Customers and related accounts | 69 663.00 | | 69 663.00 | 69 663.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 260 801.00 | | 260 801.00 | 260 801.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 335 901.00 | | 335 901.00 | 335 901.00 |
CO Grand total (0 to V) | 1 087 401.00 | | 1 087 401.00 | 1 087 401.00 |
CU Other investments | 751 500.00 | | 751 500.00 | 751 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 384 940.00 | | | 384 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 133.00 | 389 940.00 | | 144 133.00 |
DL TOTAL (I) | 584 073.00 | 439 940.00 | | 584 073.00 |
DU Loans and Debts from Credit Institutions (3) | 392 257.00 | 476 352.00 | | 392 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 523.00 | 81 258.00 | | 87 523.00 |
DX Trade payables and related accounts | 3 120.00 | 2 160.00 | | 3 120.00 |
DY Tax and social security liabilities | 16 922.00 | 25 588.00 | | 16 922.00 |
EA Other liabilities | 1 434.00 | 1 434.00 | | 1 434.00 |
EB Prepaid income (2) | 2 073.00 | 555.00 | | 2 073.00 |
EC TOTAL (IV) | 503 328.00 | 587 347.00 | | 503 328.00 |
EE Grand total (I to V) | 1 087 401.00 | 1 027 286.00 | | 1 087 401.00 |
EG Accrued income and payables due within one year | 196 568.00 | 195 450.00 | | 196 568.00 |
EI Including equity loans | 87 523.00 | | | 87 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 556.00 | | 200 556.00 | 200 556.00 |
FJ Net sales | 200 556.00 | | 200 556.00 | 200 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 201 782.00 | |
FW Other purchases and external expenses | | | 25 003.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 173 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 181.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 450.00 | |
GP Total financial income (V) | | | 150 450.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 500.00 | | | 148 500.00 |
HD Total exceptional income (VII) | 148 500.00 | | | 148 500.00 |
HE Exceptional expenses on management operations | | 26 916.00 | | |
HF Exceptional expenses on capital transactions | 148 500.00 | | | 148 500.00 |
HH Total exceptional expenses (VIII) | 148 500.00 | 26 916.00 | | 148 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 916.00 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 732.00 | 704 868.00 | | 500 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 599.00 | 314 929.00 | | 356 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 133.00 | 389 940.00 | | 144 133.00 |
