| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92.00 | 92.00 | | 92.00 |
BJ TOTAL (I) | 245 371.00 | 92.00 | 245 279.00 | 245 371.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 41 693.00 | | 41 693.00 | 41 693.00 |
CO Grand total (0 to V) | 287 064.00 | 92.00 | 286 972.00 | 287 064.00 |
CU Other investments | 245 279.00 | | 245 279.00 | 245 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 569.00 | 104 569.00 | | 104 569.00 |
DH Retained earnings | -52 532.00 | | | -52 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | -52 532.00 | | 14 294.00 |
DL TOTAL (I) | 75 131.00 | 60 837.00 | | 75 131.00 |
DU Loans and Debts from Credit Institutions (3) | 86 324.00 | 108 909.00 | | 86 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 8 458.00 | | 9 200.00 |
DX Trade payables and related accounts | 1 207.00 | 2 733.00 | | 1 207.00 |
DY Tax and social security liabilities | 16 905.00 | 10 769.00 | | 16 905.00 |
EA Other liabilities | 98 204.00 | 54 475.00 | | 98 204.00 |
EC TOTAL (IV) | 211 841.00 | 185 346.00 | | 211 841.00 |
EE Grand total (I to V) | 286 972.00 | 246 183.00 | | 286 972.00 |
EG Accrued income and payables due within one year | 139 113.00 | 90 602.00 | | 139 113.00 |
EI Including equity loans | 9 200.00 | | | 9 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 972.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -8.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 107.00 | 48 018.00 | | 78 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 813.00 | 100 549.00 | | 63 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | -52 532.00 | | 14 294.00 |
