| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 981 670.00 | | 981 670.00 | 981 670.00 |
BZ Other receivables | 523 665.00 | | 523 665.00 | 523 665.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 399.00 | | 533 399.00 | 533 399.00 |
CO Grand total (0 to V) | 1 515 069.00 | | 1 515 069.00 | 1 515 069.00 |
CU Other investments | 981 670.00 | | 981 670.00 | 981 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 800.00 | 950 800.00 | | 950 800.00 |
DH Retained earnings | 160 831.00 | 3 841.00 | | 160 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 031.00 | 156 990.00 | | 131 031.00 |
DL TOTAL (I) | 1 242 662.00 | 1 111 631.00 | | 1 242 662.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 62.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 537.00 | 246 287.00 | | 270 537.00 |
DX Trade payables and related accounts | 1 800.00 | 2 616.00 | | 1 800.00 |
DY Tax and social security liabilities | | 15 795.00 | | |
EC TOTAL (IV) | 272 407.00 | 264 761.00 | | 272 407.00 |
EE Grand total (I to V) | 1 515 069.00 | 1 376 392.00 | | 1 515 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 406.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 22 937.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 460.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GP Total financial income (V) | | | 144 461.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 915.00 | 210 639.00 | | 167 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 884.00 | 53 649.00 | | 36 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 031.00 | 156 990.00 | | 131 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
