| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 8 107.00 | 7 438.00 | 668.00 | 8 107.00 |
BJ TOTAL (I) | 9 734.00 | 9 065.00 | 668.00 | 9 734.00 |
BZ Other receivables | 1 459 446.00 | | 1 459 446.00 | 1 459 446.00 |
CD Marketable securities | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 487 212.00 | | 1 487 212.00 | 1 487 212.00 |
CO Grand total (0 to V) | 1 496 947.00 | 9 066.00 | 1 487 881.00 | 1 496 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 3 592.00 | | 873.00 |
DL TOTAL (I) | 9 453.00 | 12 172.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 159.00 | | 6 815.00 |
DX Trade payables and related accounts | 3 461.00 | 3 664.00 | | 3 461.00 |
DY Tax and social security liabilities | 7 179.00 | 9 064.00 | | 7 179.00 |
EA Other liabilities | 1 460 971.00 | 1 444 905.00 | | 1 460 971.00 |
EC TOTAL (IV) | 1 478 427.00 | 1 457 792.00 | | 1 478 427.00 |
EE Grand total (I to V) | 1 487 880.00 | 1 469 964.00 | | 1 487 880.00 |
EG Accrued income and payables due within one year | 1 478 427.00 | 1 457 792.00 | | 1 478 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 862.00 | | 74 862.00 | 74 862.00 |
FJ Net sales | 74 862.00 | | 74 862.00 | 74 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 291.00 | |
FW Other purchases and external expenses | | | 23 752.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 75 223.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 135.00 | 172.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 172.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -172.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 231.00 | 84 186.00 | | 76 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 358.00 | 80 594.00 | | 75 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 3 592.00 | | 873.00 |
