| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 252.00 | 5 252.00 | | 5 252.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 600 804.00 | 5 252.00 | 595 552.00 | 600 804.00 |
BX Customers and related accounts | 28 105.00 | | 28 105.00 | 28 105.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 713.00 | | 11 713.00 | 11 713.00 |
CO Grand total (0 to V) | 612 518.00 | 5 252.00 | 607 266.00 | 612 518.00 |
CU Other investments | 595 400.00 | | 595 400.00 | 595 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 83 234.00 | 83 234.00 | | 83 234.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -763 401.00 | -766 036.00 | | -763 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 2 635.00 | | 5 223.00 |
DL TOTAL (I) | -266 703.00 | -271 926.00 | | -266 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 268.00 | 715 105.00 | | 663 268.00 |
DX Trade payables and related accounts | 15 775.00 | 15 598.00 | | 15 775.00 |
DY Tax and social security liabilities | 158 923.00 | 113 755.00 | | 158 923.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 873 969.00 | 880 459.00 | | 873 969.00 |
EE Grand total (I to V) | 607 266.00 | 608 532.00 | | 607 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 315.00 | |
FW Other purchases and external expenses | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 192 725.00 | |
FZ Social Security Contributions | | | 86 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 655.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | 5 182.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 5 182.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -5 182.00 | | -910.00 |
HK Income tax | 526.00 | 594.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 315.00 | 294 022.00 | | 298 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 092.00 | 291 387.00 | | 293 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | 2 635.00 | | 5 223.00 |
