| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 518.00 | 60 594.00 | 203 923.00 | 264 518.00 |
BJ TOTAL (I) | 294 058.00 | 60 594.00 | 233 463.00 | 294 058.00 |
BT Goods | 255 560.00 | | 255 560.00 | 255 560.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 60 543.00 | | 60 543.00 | 60 543.00 |
CD Marketable securities | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 321 888.00 | | 321 888.00 | 321 888.00 |
CO Grand total (0 to V) | 615 945.00 | 60 594.00 | 555 351.00 | 615 945.00 |
CU Other investments | 29 540.00 | | 29 540.00 | 29 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 4.00 | | |
DG Other reserves | 471 833.00 | 486 541.00 | | 471 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | -14 708.00 | | 18 474.00 |
DL TOTAL (I) | 499 106.00 | 480 633.00 | | 499 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 007.00 | 46 748.00 | | 52 007.00 |
DX Trade payables and related accounts | 3 385.00 | 3 399.00 | | 3 385.00 |
DY Tax and social security liabilities | 852.00 | 700.00 | | 852.00 |
EC TOTAL (IV) | 56 245.00 | 50 847.00 | | 56 245.00 |
EE Grand total (I to V) | 555 351.00 | 531 480.00 | | 555 351.00 |
EG Accrued income and payables due within one year | 56 245.00 | 50 847.00 | | 56 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 510.00 | | 11 510.00 | 11 510.00 |
FJ Net sales | 11 510.00 | | 11 510.00 | 11 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 511.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FT Inventory change (goods) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 538.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 8 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 513.00 | |
GP Total financial income (V) | | | 30 513.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 024.00 | 11 963.00 | | 42 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550.00 | 26 672.00 | | 23 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 474.00 | -14 708.00 | | 18 474.00 |
HP References: Equipment leasing | 7 945.00 | 7 945.00 | | 7 945.00 |
