| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 973 302.00 | | 973 302.00 | 973 302.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 55 268.00 | | 55 268.00 | 55 268.00 |
CO Grand total (0 to V) | 1 028 570.00 | | 1 028 570.00 | 1 028 570.00 |
CU Other investments | 973 302.00 | | 973 302.00 | 973 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 664.00 | 902 664.00 | | 902 664.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -30 070.00 | -19 154.00 | | -30 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 117.00 | -10 916.00 | | 19 117.00 |
DL TOTAL (I) | 891 917.00 | 872 800.00 | | 891 917.00 |
DU Loans and Debts from Credit Institutions (3) | 52 694.00 | 70 652.00 | | 52 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 148.00 | 78 741.00 | | 52 148.00 |
DX Trade payables and related accounts | 9 181.00 | 2 285.00 | | 9 181.00 |
DY Tax and social security liabilities | 11 130.00 | 21 008.00 | | 11 130.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 136 653.00 | 172 687.00 | | 136 653.00 |
EE Grand total (I to V) | 1 028 570.00 | 1 045 486.00 | | 1 028 570.00 |
EI Including equity loans | 52 148.00 | | | 52 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 661.00 | | 171 661.00 | 171 661.00 |
FJ Net sales | 171 661.00 | | 171 661.00 | 171 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 661.00 | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 173 455.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 570.00 | |
GG - OPERATING RESULT (I - II) | | | -16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 16 119.00 | | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 213.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 881.00 | -213.00 | | 37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 661.00 | 148 143.00 | | 225 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 544.00 | 159 060.00 | | 206 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 117.00 | -10 916.00 | | 19 117.00 |
