| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 899.00 | | 700 899.00 | 700 899.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CF Cash and cash equivalents | 150 253.00 | | 150 253.00 | 150 253.00 |
CJ TOTAL (II) | 201 912.00 | | 201 912.00 | 201 912.00 |
CO Grand total (0 to V) | 902 811.00 | | 902 811.00 | 902 811.00 |
CU Other investments | 700 899.00 | | 700 899.00 | 700 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 288.00 | 171 288.00 | | 171 288.00 |
DB Share, merger, contribution premiums, etc. | 168 540.00 | 168 540.00 | | 168 540.00 |
DD Legal reserve (1) | 17 129.00 | 17 129.00 | | 17 129.00 |
DG Other reserves | 375 129.00 | 359 563.00 | | 375 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 851.00 | 66 319.00 | | 121 851.00 |
DL TOTAL (I) | 853 938.00 | 782 838.00 | | 853 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 24 490.00 | | 2 950.00 |
DX Trade payables and related accounts | 2 760.00 | 4 953.00 | | 2 760.00 |
DY Tax and social security liabilities | 43 163.00 | 29 732.00 | | 43 163.00 |
EC TOTAL (IV) | 48 873.00 | 59 175.00 | | 48 873.00 |
EE Grand total (I to V) | 902 811.00 | 842 014.00 | | 902 811.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 250.00 | |
FW Other purchases and external expenses | | | 40 860.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 129 202.00 | |
FZ Social Security Contributions | | | 37 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 620.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 128 130.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 057.00 | 1 644.00 | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 380.00 | 270 305.00 | | 339 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 528.00 | 203 986.00 | | 217 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 851.00 | 66 319.00 | | 121 851.00 |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 43 163.00 | 43 163.00 | | 43 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 658.00 | 30 658.00 | | 30 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 658.00 | 51 658.00 | | 51 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 873.00 | 48 873.00 | | 48 873.00 |
