| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 28 466.00 | | 28 466.00 | 28 466.00 |
CO Grand total (0 to V) | 187 966.00 | | 187 966.00 | 187 966.00 |
CU Other investments | 159 500.00 | | 159 500.00 | 159 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 167 936.00 | 159 431.00 | | 167 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | 28 505.00 | | 3 320.00 |
DL TOTAL (I) | 172 906.00 | 189 586.00 | | 172 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 184.00 | 2 150.00 | | 2 184.00 |
DY Tax and social security liabilities | 12 876.00 | 9 793.00 | | 12 876.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 15 060.00 | 11 943.00 | | 15 060.00 |
EE Grand total (I to V) | 187 966.00 | 201 529.00 | | 187 966.00 |
EG Accrued income and payables due within one year | 15 060.00 | 11 944.00 | | 15 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 832.00 | | 47 832.00 | 47 832.00 |
FJ Net sales | 47 832.00 | | 47 832.00 | 47 832.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 832.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 51 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 536.00 | |
GG - OPERATING RESULT (I - II) | | | -17 704.00 | |
GH Attributed profit or transferred loss (III) | | | 20 845.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 21 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 156.00 | 9.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 37 509.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 2 491.00 | | -156.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 013.00 | 117 987.00 | | 69 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 692.00 | 89 482.00 | | 65 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | 28 505.00 | | 3 320.00 |
