| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 652 053.00 | | 652 053.00 | 652 053.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 69 721.00 | | 69 721.00 | 69 721.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 195 294.00 | | 195 294.00 | 195 294.00 |
CO Grand total (0 to V) | 847 347.00 | | 847 347.00 | 847 347.00 |
CU Other investments | 652 053.00 | | 652 053.00 | 652 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 277.00 | | 12 000.00 |
DF Regulated reserves (1) | 187 712.00 | 100 256.00 | | 187 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 552.00 | 94 179.00 | | 42 552.00 |
DK Regulated provisions | 42 346.00 | 30 935.00 | | 42 346.00 |
DL TOTAL (I) | 404 610.00 | 350 648.00 | | 404 610.00 |
DU Loans and Debts from Credit Institutions (3) | 152 950.00 | 202 436.00 | | 152 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 246.00 | 261 615.00 | | 268 246.00 |
DX Trade payables and related accounts | 1 440.00 | 1 680.00 | | 1 440.00 |
DY Tax and social security liabilities | 20 100.00 | 25 692.00 | | 20 100.00 |
EC TOTAL (IV) | 442 736.00 | 491 423.00 | | 442 736.00 |
EE Grand total (I to V) | 847 347.00 | 842 071.00 | | 847 347.00 |
EG Accrued income and payables due within one year | 340 469.00 | 152 270.00 | | 340 469.00 |
EI Including equity loans | 268 246.00 | | | 268 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 700.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 48 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 35 761.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 11 411.00 | 11 411.00 | | 11 411.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | 11 411.00 | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 508.00 | -11 411.00 | | -11 508.00 |
HK Income tax | 1 641.00 | 4 046.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 461.00 | 153 745.00 | | 113 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 908.00 | 59 566.00 | | 70 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 552.00 | 94 179.00 | | 42 552.00 |
