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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 739 180.00 | | 1 739 180.00 | 1 739 180.00 |
044 Total Fixed Assets | 1 739 180.00 | | 1 739 180.00 | 1 739 180.00 |
068 Receivables – Trade and related accounts | 89 841.00 | | 89 841.00 | 89 841.00 |
072 Receivables – Other | 157 557.00 | | 157 557.00 | 157 557.00 |
084 Cash | 48 188.00 | | 48 188.00 | 48 188.00 |
096 Total Current Assets + Prepaid Expenses | 295 586.00 | | 295 586.00 | 295 586.00 |
110 Total Assets | 2 034 767.00 | | 2 034 767.00 | 2 034 767.00 |
120 Share or Individual Capital | | | 946 560.00 | |
126 Legal Reserve | | | 16 051.00 | |
134 Retained Earnings | | | 776 572.00 | |
136 Profit for the Year | | | 55 933.00 | |
142 Total Equity - Total I | | | 1 795 116.00 | |
166 Suppliers and related accounts | | | 76 036.00 | |
172 Other debts | | | 163 614.00 | |
176 Total debts | | | 239 650.00 | |
180 Liabilities Total | | | 2 034 767.00 | |
AT Other tangible assets | 40 736.00 | 3 395.00 | 37 341.00 | 40 736.00 |
BD Other fixed assets | 602 696.00 | | 602 696.00 | 602 696.00 |
BJ TOTAL (I) | 1 338 822.00 | 3 395.00 | 1 335 427.00 | 1 338 822.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 155 635.00 | | 155 635.00 | 155 635.00 |
CD Marketable securities | 200 095.00 | | 200 095.00 | 200 095.00 |
CF Cash and cash equivalents | 86 284.00 | | 86 284.00 | 86 284.00 |
CJ TOTAL (II) | 464 694.00 | | 464 694.00 | 464 694.00 |
CO Grand total (0 to V) | 1 803 516.00 | 3 395.00 | 1 800 121.00 | 1 803 516.00 |
CU Other investments | 695 390.00 | | 695 390.00 | 695 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 495.00 | 292 253.00 | | 270 495.00 |
232 Total operating income excluding VAT | 270 495.00 | 292 253.00 | | 270 495.00 |
242 Other external expenses | 214 766.00 | 232 708.00 | | 214 766.00 |
244 Taxes, duties and similar payments | 450.00 | 2 016.00 | | 450.00 |
250 Staff compensation | 40 000.00 | 40 500.00 | | 40 000.00 |
252 Social security contributions | 33 508.00 | 9 634.00 | | 33 508.00 |
262 Other expenses | 5 605.00 | 5 195.00 | | 5 605.00 |
264 Total operating expenses | 294 329.00 | 290 054.00 | | 294 329.00 |
270 Operating profit | -23 834.00 | 2 199.00 | | -23 834.00 |
280 Financial income | 82 079.00 | 31 233.00 | | 82 079.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
306 Income tax's | 1 037.00 | 2 967.00 | | 1 037.00 |
310 Profit or loss | 55 933.00 | 30 464.00 | | 55 933.00 |
DA Share or individual capital | 946 560.00 | 946 560.00 | | 946 560.00 |
DD Legal reserve (1) | 18 848.00 | 16 051.00 | | 18 848.00 |
DH Retained earnings | 789 708.00 | 776 572.00 | | 789 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | 55 933.00 | | 11 172.00 |
DL TOTAL (I) | 1 766 288.00 | 1 795 116.00 | | 1 766 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 137 792.00 | | 3 487.00 |
DX Trade payables and related accounts | 19 410.00 | 76 036.00 | | 19 410.00 |
DY Tax and social security liabilities | 4 426.00 | 24 639.00 | | 4 426.00 |
EA Other liabilities | 6 517.00 | 1 183.00 | | 6 517.00 |
EC TOTAL (IV) | 33 833.00 | 239 650.00 | | 33 833.00 |
EE Grand total (I to V) | 1 800 121.00 | 2 034 767.00 | | 1 800 121.00 |
EG Accrued income and payables due within one year | 33 833.00 | 239 650.00 | | 33 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 920.00 | 9 500.00 | 255 420.00 | 245 920.00 |
FJ Net sales | 245 920.00 | 9 500.00 | 255 420.00 | 245 920.00 |
FQ Other income | | | 16 250.00 | |
FR Total operating income (I) | | | 271 670.00 | |
FW Other purchases and external expenses | | | 220 494.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 289 470.00 | |
GG - OPERATING RESULT (I - II) | | | -17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 150.00 | |
GK Income from other securities and fixed asset receivables | | | 13 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 382.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425.00 | 1 037.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 052.00 | 352 574.00 | | 306 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 880.00 | 296 641.00 | | 294 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | 55 933.00 | | 11 172.00 |
