| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 552.00 | | 315 552.00 | 315 552.00 |
BX Customers and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 22 235.00 | | 22 235.00 | 22 235.00 |
CO Grand total (0 to V) | 337 787.00 | | 337 787.00 | 337 787.00 |
CU Other investments | 315 552.00 | | 315 552.00 | 315 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 733.00 | 186 626.00 | | 236 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 50 107.00 | | 790.00 |
DK Regulated provisions | 15 551.00 | 15 551.00 | | 15 551.00 |
DL TOTAL (I) | 269 574.00 | 268 784.00 | | 269 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 439.00 | 45 439.00 | | 33 439.00 |
DX Trade payables and related accounts | 6 440.00 | 6 550.00 | | 6 440.00 |
DY Tax and social security liabilities | 28 320.00 | 15 601.00 | | 28 320.00 |
EC TOTAL (IV) | 68 213.00 | 67 604.00 | | 68 213.00 |
EE Grand total (I to V) | 337 787.00 | 336 388.00 | | 337 787.00 |
EG Accrued income and payables due within one year | 68 213.00 | 67 604.00 | | 68 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 900.00 | | 123 900.00 | 123 900.00 |
FJ Net sales | 123 900.00 | | 123 900.00 | 123 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 900.00 | |
FW Other purchases and external expenses | | | 7 888.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 80 100.00 | |
FZ Social Security Contributions | | | 30 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 970.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 301.00 | | |
HH Total exceptional expenses (VIII) | | 2 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 301.00 | | |
HK Income tax | 140.00 | 65.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 900.00 | 172 603.00 | | 123 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 110.00 | 122 496.00 | | 123 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 50 107.00 | | 790.00 |
