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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 909 200.00 | 300 000.00 | 5 609 200.00 | 5 909 200.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 231 494.00 | | 231 494.00 | 231 494.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 233 435.00 | | 233 435.00 | 233 435.00 |
CO Grand total (0 to V) | 6 142 635.00 | 300 000.00 | 5 842 635.00 | 6 142 635.00 |
CU Other investments | 5 909 200.00 | 300 000.00 | 5 609 200.00 | 5 909 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 669 200.00 | | | 4 669 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 054.00 | | | 140 054.00 |
DL TOTAL (I) | 4 809 254.00 | | | 4 809 254.00 |
DU Loans and Debts from Credit Institutions (3) | 775 562.00 | | | 775 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 797.00 | | | 77 797.00 |
DX Trade payables and related accounts | 2 936.00 | | | 2 936.00 |
DY Tax and social security liabilities | 177 084.00 | | | 177 084.00 |
EC TOTAL (IV) | 1 033 380.00 | | | 1 033 380.00 |
EE Grand total (I to V) | 5 842 635.00 | | | 5 842 635.00 |
EG Accrued income and payables due within one year | 387 816.00 | | | 387 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 492.00 | | 617 492.00 | 617 492.00 |
FJ Net sales | 617 492.00 | | 617 492.00 | 617 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 622 131.00 | |
FW Other purchases and external expenses | | | 37 456.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 396 532.00 | |
FZ Social Security Contributions | | | 155 529.00 | |
GF Total Operating Expenses (II) | | | 594 528.00 | |
GG - OPERATING RESULT (I - II) | | | 27 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GP Total financial income (V) | | | 435 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 14 772.00 | |
GU Total financial expenses (VI) | | | 314 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
HK Income tax | 7 777.00 | | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 131.00 | | | 1 057 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 077.00 | | | 917 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 054.00 | | | 140 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 300 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UG - Financial | | 300 000.00 | | |
