| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 408 870.00 | | 1 408 870.00 | 1 408 870.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 109 149.00 | | 109 149.00 | 109 149.00 |
CF Cash and cash equivalents | 176 563.00 | | 176 563.00 | 176 563.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 293 722.00 | | 293 722.00 | 293 722.00 |
CO Grand total (0 to V) | 1 702 592.00 | | 1 702 592.00 | 1 702 592.00 |
CS Evaluated investments - equity method | 1 408 870.00 | | 1 408 870.00 | 1 408 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 787.00 | 140 787.00 | | 140 787.00 |
DB Share, merger, contribution premiums, etc. | 1 267 083.00 | 1 267 083.00 | | 1 267 083.00 |
DD Legal reserve (1) | 7 359.00 | 2 885.00 | | 7 359.00 |
DH Retained earnings | | -337 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 406.00 | 427 450.00 | | 263 406.00 |
DL TOTAL (I) | 1 678 635.00 | 1 500 229.00 | | 1 678 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 297.00 | | |
DX Trade payables and related accounts | 1 943.00 | 1 800.00 | | 1 943.00 |
DY Tax and social security liabilities | 22 014.00 | 3 778.00 | | 22 014.00 |
EC TOTAL (IV) | 23 957.00 | 116 875.00 | | 23 957.00 |
EE Grand total (I to V) | 1 702 592.00 | 1 617 104.00 | | 1 702 592.00 |
EG Accrued income and payables due within one year | 23 957.00 | 116 875.00 | | 23 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 452.00 | |
FJ Net sales | | | 64 452.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 53 961.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | -59 413.00 | -3 503.00 | | -59 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 703.00 | 486 730.00 | | 265 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297.00 | 59 280.00 | | 2 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 406.00 | 427 450.00 | | 263 406.00 |
