| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 048 685.00 | | 1 048 685.00 | 1 048 685.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 137 625.00 | | 137 625.00 | 137 625.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 167 314.00 | | 167 314.00 | 167 314.00 |
CO Grand total (0 to V) | 1 215 999.00 | | 1 215 999.00 | 1 215 999.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
CU Other investments | 1 048 025.00 | | 1 048 025.00 | 1 048 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 329 925.00 | 350 551.00 | | 329 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | -20 626.00 | | -5 813.00 |
DK Regulated provisions | 25 965.00 | 25 965.00 | | 25 965.00 |
DL TOTAL (I) | 542 577.00 | 548 390.00 | | 542 577.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 57 166.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 474.00 | 554 148.00 | | 645 474.00 |
DX Trade payables and related accounts | 11 388.00 | 13 068.00 | | 11 388.00 |
DY Tax and social security liabilities | 16 442.00 | 7 939.00 | | 16 442.00 |
EC TOTAL (IV) | 673 422.00 | 632 320.00 | | 673 422.00 |
EE Grand total (I to V) | 1 215 999.00 | 1 180 710.00 | | 1 215 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 000.00 | | 367 000.00 | 367 000.00 |
FJ Net sales | 367 000.00 | | 367 000.00 | 367 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 004.00 | |
FW Other purchases and external expenses | | | 128 610.00 | |
FX Taxes, duties, and similar payments | | | 16 259.00 | |
FY Salaries and Wages | | | 135 354.00 | |
FZ Social Security Contributions | | | 91 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 374.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 1 772.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 1 772.00 | | 141.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 1 772.00 | | -1 148.00 |
HK Income tax | -3 308.00 | | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 030.00 | 406 156.00 | | 368 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 843.00 | 426 782.00 | | 373 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | -20 626.00 | | -5 813.00 |
