| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 50 851.00 | | 50 851.00 | 50 851.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 275 713.00 | | 275 713.00 | 275 713.00 |
CJ TOTAL (II) | 475 564.00 | | 475 564.00 | 475 564.00 |
CO Grand total (0 to V) | 898 564.00 | | 898 564.00 | 898 564.00 |
CU Other investments | 423 000.00 | | 423 000.00 | 423 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 20 000.00 | | 42 300.00 |
DG Other reserves | 273 489.00 | 132 917.00 | | 273 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 162 872.00 | | 97.00 |
DL TOTAL (I) | 738 886.00 | 738 789.00 | | 738 886.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 98.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 974.00 | 160 162.00 | | 51 974.00 |
DX Trade payables and related accounts | | 28.00 | | |
DY Tax and social security liabilities | 81 884.00 | 96 964.00 | | 81 884.00 |
EA Other liabilities | 25 727.00 | 27 091.00 | | 25 727.00 |
EC TOTAL (IV) | 159 678.00 | 284 343.00 | | 159 678.00 |
EE Grand total (I to V) | 898 564.00 | 1 023 132.00 | | 898 564.00 |
EG Accrued income and payables due within one year | 159 678.00 | 284 343.00 | | 159 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 98.00 | | 93.00 |
EI Including equity loans | 51 974.00 | | | 51 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 601.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 92 089.00 | |
FZ Social Security Contributions | | | 65 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 321.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 115.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -115.00 | | -369.00 |
HK Income tax | 82.00 | 1 503.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 869.00 | 346 817.00 | | 165 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 771.00 | 183 945.00 | | 165 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 162 872.00 | | 97.00 |
