| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 101.00 | | 76 101.00 | 76 101.00 |
BX Customers and related accounts | 23 425.00 | | 23 425.00 | 23 425.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 79 541.00 | | 79 541.00 | 79 541.00 |
CO Grand total (0 to V) | 155 642.00 | | 155 642.00 | 155 642.00 |
CS Evaluated investments - equity method | 76 101.00 | | 76 101.00 | 76 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 662.00 | 81 857.00 | | 100 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | 18 805.00 | | 1 888.00 |
DL TOTAL (I) | 103 650.00 | 101 762.00 | | 103 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 34 778.00 | | 42 530.00 |
DX Trade payables and related accounts | 3 028.00 | 500.00 | | 3 028.00 |
DY Tax and social security liabilities | 6 434.00 | 21 545.00 | | 6 434.00 |
EC TOTAL (IV) | 51 993.00 | 56 823.00 | | 51 993.00 |
EE Grand total (I to V) | 155 642.00 | 158 585.00 | | 155 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 171.00 | |
FJ Net sales | | | 59 171.00 | |
FR Total operating income (I) | | | 59 171.00 | |
FW Other purchases and external expenses | | | 4 513.00 | |
FY Salaries and Wages | | | 40 452.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 56 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 10 000.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -9 175.00 | | -702.00 |
HK Income tax | 457.00 | 3 318.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 713.00 | 82 755.00 | | 59 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 825.00 | 63 950.00 | | 57 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | 18 805.00 | | 1 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 530.00 | 42 530.00 | | 42 530.00 |
VS Prepaid expenses | 68 063.00 | 68 063.00 | | 68 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 063.00 | 68 063.00 | | 68 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 993.00 | 51 993.00 | | 51 993.00 |
