| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 636.00 | 1 636.00 | | 1 636.00 |
BJ TOTAL (I) | 732 336.00 | 1 636.00 | 730 700.00 | 732 336.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 131 812.00 | | 131 812.00 | 131 812.00 |
CF Cash and cash equivalents | 217 201.00 | | 217 201.00 | 217 201.00 |
CJ TOTAL (II) | 368 493.00 | | 368 493.00 | 368 493.00 |
CO Grand total (0 to V) | 1 100 829.00 | 1 636.00 | 1 099 192.00 | 1 100 829.00 |
CU Other investments | 730 700.00 | | 730 700.00 | 730 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 734 423.00 | 597 381.00 | | 734 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 379.00 | 137 042.00 | | 131 379.00 |
DL TOTAL (I) | 920 803.00 | 789 423.00 | | 920 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 087.00 | 235 217.00 | | 167 087.00 |
DX Trade payables and related accounts | 1 550.00 | 336.00 | | 1 550.00 |
DY Tax and social security liabilities | 9 752.00 | 9 289.00 | | 9 752.00 |
EC TOTAL (IV) | 178 390.00 | 244 841.00 | | 178 390.00 |
EE Grand total (I to V) | 1 099 192.00 | 1 034 264.00 | | 1 099 192.00 |
EG Accrued income and payables due within one year | 178 390.00 | 244 841.00 | | 178 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 375.00 | | 189 375.00 | 189 375.00 |
FJ Net sales | 189 375.00 | | 189 375.00 | 189 375.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 189 429.00 | |
FW Other purchases and external expenses | | | 18 469.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 96 714.00 | |
FZ Social Security Contributions | | | 70 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 187 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GK Income from other securities and fixed asset receivables | | | 1 716.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 131 716.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 145.00 | 318 874.00 | | 321 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 765.00 | 181 831.00 | | 189 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 379.00 | 137 042.00 | | 131 379.00 |
