| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 379 313.00 | 294 000.00 | 2 085 313.00 | 2 379 313.00 |
BX Customers and related accounts | 25 815.00 | | 25 815.00 | 25 815.00 |
BZ Other receivables | 125 150.00 | | 125 150.00 | 125 150.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 179 487.00 | | 179 487.00 | 179 487.00 |
CO Grand total (0 to V) | 2 558 800.00 | 294 000.00 | 2 264 800.00 | 2 558 800.00 |
CU Other investments | 2 379 313.00 | 294 000.00 | 2 085 313.00 | 2 379 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 886 243.00 | 802 595.00 | | 886 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 579.00 | 113 647.00 | | -193 579.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 1 041 513.00 | 1 265 092.00 | | 1 041 513.00 |
DU Loans and Debts from Credit Institutions (3) | 161 843.00 | 214 759.00 | | 161 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 080.00 | 1 053 826.00 | | 1 041 080.00 |
DX Trade payables and related accounts | 5 673.00 | 3 072.00 | | 5 673.00 |
DY Tax and social security liabilities | 14 688.00 | 35 081.00 | | 14 688.00 |
EC TOTAL (IV) | 1 223 286.00 | 1 306 739.00 | | 1 223 286.00 |
EE Grand total (I to V) | 2 264 800.00 | 2 571 832.00 | | 2 264 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 183.00 | | 236 183.00 | 236 183.00 |
FJ Net sales | 236 183.00 | | 236 183.00 | 236 183.00 |
FR Total operating income (I) | | | 236 183.00 | |
FW Other purchases and external expenses | | | 31 191.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 194 717.00 | |
GF Total Operating Expenses (II) | | | 226 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 531.00 | |
GP Total financial income (V) | | | 101 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 309 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 743.00 | 386 971.00 | | 341 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 322.00 | 273 323.00 | | 535 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 579.00 | 113 647.00 | | -193 579.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 152 276.00 | 152 276.00 | | 152 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 276.00 | 152 276.00 | | 152 276.00 |
