| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 888.00 | 644.00 | 243.00 | 888.00 |
BB Receivables related to investments | 23 191.00 | | 23 191.00 | 23 191.00 |
BJ TOTAL (I) | 772 109.00 | 147 965.00 | 624 143.00 | 772 109.00 |
BX Customers and related accounts | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 960.00 | | 50 960.00 | 50 960.00 |
CO Grand total (0 to V) | 823 068.00 | 147 965.00 | 675 103.00 | 823 068.00 |
CU Other investments | 747 230.00 | 146 521.00 | 600 709.00 | 747 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 285.00 | 440 285.00 | | 440 285.00 |
DH Retained earnings | -69 336.00 | -78 841.00 | | -69 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 9 506.00 | | 2 649.00 |
DL TOTAL (I) | 428 599.00 | 425 950.00 | | 428 599.00 |
DU Loans and Debts from Credit Institutions (3) | 196 039.00 | 220 045.00 | | 196 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 209.00 | | 2 683.00 |
DX Trade payables and related accounts | 5 649.00 | 30 881.00 | | 5 649.00 |
DY Tax and social security liabilities | 42 133.00 | 40 511.00 | | 42 133.00 |
EA Other liabilities | | 1 723.00 | | |
EC TOTAL (IV) | 246 504.00 | 293 368.00 | | 246 504.00 |
EE Grand total (I to V) | 675 103.00 | 719 318.00 | | 675 103.00 |
EI Including equity loans | 2 683.00 | | | 2 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 663.00 | | 242 663.00 | 242 663.00 |
FJ Net sales | 242 663.00 | | 242 663.00 | 242 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 247 098.00 | |
FW Other purchases and external expenses | | | 45 617.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 153 595.00 | |
FZ Social Security Contributions | | | 27 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 635.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 883.00 | |
GP Total financial income (V) | | | 136 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 521.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 149 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | | 2 090.00 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 810.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 280.00 | | -300.00 |
HK Income tax | 2 702.00 | 1 661.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 981.00 | 219 461.00 | | 383 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 332.00 | 209 955.00 | | 381 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 9 506.00 | | 2 649.00 |
