| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 552.00 | 192.00 | 360.00 | 552.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 1 744.00 | 192.00 | 1 552.00 | 1 744.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 232 730.00 | | 232 730.00 | 232 730.00 |
CF Cash and cash equivalents | 107 393.00 | | 107 393.00 | 107 393.00 |
CJ TOTAL (II) | 342 123.00 | | 342 123.00 | 342 123.00 |
CO Grand total (0 to V) | 343 866.00 | 192.00 | 343 674.00 | 343 866.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 284 673.00 | 244 931.00 | | 284 673.00 |
DH Retained earnings | -6 821.00 | -6 821.00 | | -6 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | 39 742.00 | | 22 035.00 |
DL TOTAL (I) | 316 322.00 | 294 287.00 | | 316 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 029.00 | 28 563.00 | | 19 029.00 |
DW Advances and down payments received on current orders | 2 005.00 | 2 005.00 | | 2 005.00 |
DX Trade payables and related accounts | 6 319.00 | 33 609.00 | | 6 319.00 |
DY Tax and social security liabilities | | 7 230.00 | | |
EC TOTAL (IV) | 27 353.00 | 71 407.00 | | 27 353.00 |
EE Grand total (I to V) | 343 674.00 | 365 694.00 | | 343 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 667.00 | |
FJ Net sales | | | 1 667.00 | |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 11 343.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 819.00 | |
GG - OPERATING RESULT (I - II) | | | -16 153.00 | |
GP Total financial income (V) | | | 47 285.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 889.00 | 7 230.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 952.00 | 113 701.00 | | 48 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 917.00 | 73 959.00 | | 26 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 035.00 | 39 742.00 | | 22 035.00 |
