| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 758.00 | 250 014.00 | 14 744.00 | 264 758.00 |
BX Customers and related accounts | 22 667.00 | | 22 667.00 | 22 667.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 834.00 | | 67 834.00 | 67 834.00 |
CO Grand total (0 to V) | 332 592.00 | 250 014.00 | 82 578.00 | 332 592.00 |
CU Other investments | 264 758.00 | 250 014.00 | 14 744.00 | 264 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 684.00 | 92 684.00 | | 92 684.00 |
DH Retained earnings | -198 455.00 | -240 768.00 | | -198 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 687.00 | 42 312.00 | | 46 687.00 |
DK Regulated provisions | 14 743.00 | 12 529.00 | | 14 743.00 |
DL TOTAL (I) | -38 841.00 | -87 743.00 | | -38 841.00 |
DU Loans and Debts from Credit Institutions (3) | 24 854.00 | 36 702.00 | | 24 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 972.00 | 38 324.00 | | 17 972.00 |
DX Trade payables and related accounts | 1 690.00 | 1 654.00 | | 1 690.00 |
DY Tax and social security liabilities | 76 904.00 | 49 743.00 | | 76 904.00 |
EC TOTAL (IV) | 121 420.00 | 126 423.00 | | 121 420.00 |
EE Grand total (I to V) | 82 578.00 | 38 680.00 | | 82 578.00 |
EG Accrued income and payables due within one year | 108 918.00 | 101 796.00 | | 108 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 808.00 | | 135 808.00 | 135 808.00 |
FJ Net sales | 135 808.00 | | 135 808.00 | 135 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 808.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 33 939.00 | |
GF Total Operating Expenses (II) | | | 94 964.00 | |
GG - OPERATING RESULT (I - II) | | | 40 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 743.00 | |
GP Total financial income (V) | | | 15 088.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 939.00 | 28 227.00 | | 33 939.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 161.00 | 523.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 2 214.00 | 2 948.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 4 871.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 9 129.00 | | -2 375.00 |
HK Income tax | 5 637.00 | 5 510.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 896.00 | 119 673.00 | | 150 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 209.00 | 77 360.00 | | 104 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 687.00 | 42 312.00 | | 46 687.00 |
