| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 375.00 | 5 375.00 | | 5 375.00 |
BD Other fixed assets | 504 508.00 | | 504 508.00 | 504 508.00 |
BJ TOTAL (I) | 1 859 883.00 | 5 375.00 | 1 854 508.00 | 1 859 883.00 |
BX Customers and related accounts | 67 647.00 | | 67 647.00 | 67 647.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 696 501.00 | | 696 501.00 | 696 501.00 |
CJ TOTAL (II) | 766 061.00 | | 766 061.00 | 766 061.00 |
CO Grand total (0 to V) | 2 625 944.00 | 5 375.00 | 2 620 569.00 | 2 625 944.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 717 667.00 | 837 433.00 | | 1 717 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 903.00 | 880 234.00 | | 139 903.00 |
DL TOTAL (I) | 1 859 220.00 | 1 719 317.00 | | 1 859 220.00 |
DP Provisions for Risks | 130 857.00 | 130 857.00 | | 130 857.00 |
DR TOTAL (IV) | 130 857.00 | 130 857.00 | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 348 675.00 | 447 917.00 | | 348 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 182.00 | 537 442.00 | | 241 182.00 |
DX Trade payables and related accounts | 919.00 | 1 922.00 | | 919.00 |
DY Tax and social security liabilities | 39 715.00 | 68 044.00 | | 39 715.00 |
EC TOTAL (IV) | 630 491.00 | 1 055 325.00 | | 630 491.00 |
EE Grand total (I to V) | 2 620 569.00 | 2 905 500.00 | | 2 620 569.00 |
EG Accrued income and payables due within one year | 382 712.00 | 710 903.00 | | 382 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 627.00 | | 373 627.00 | 373 627.00 |
FJ Net sales | 373 627.00 | | 373 627.00 | 373 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 634.00 | |
FW Other purchases and external expenses | | | 20 742.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 118 516.00 | |
FZ Social Security Contributions | | | 34 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 231.00 | |
GG - OPERATING RESULT (I - II) | | | 197 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 524.00 | 55 495.00 | | 47 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 634.00 | 1 122 840.00 | | 373 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 731.00 | 242 606.00 | | 233 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 903.00 | 880 234.00 | | 139 903.00 |
