| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 713.00 | 1 466.00 | 4 247.00 | 5 713.00 |
AT Other tangible assets | 884.00 | 123.00 | 761.00 | 884.00 |
BJ TOTAL (I) | 758 630.00 | 1 589.00 | 757 041.00 | 758 630.00 |
BX Customers and related accounts | 82 040.00 | | 82 040.00 | 82 040.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 125 132.00 | | 125 132.00 | 125 132.00 |
CO Grand total (0 to V) | 883 762.00 | 1 589.00 | 882 173.00 | 883 762.00 |
CU Other investments | 752 033.00 | | 752 033.00 | 752 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 240.00 | | | 248 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 388.00 | | | 71 388.00 |
DL TOTAL (I) | 319 628.00 | | | 319 628.00 |
DU Loans and Debts from Credit Institutions (3) | 379 717.00 | | | 379 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 163.00 | | | 86 163.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 92 824.00 | | | 92 824.00 |
EC TOTAL (IV) | 562 545.00 | | | 562 545.00 |
EE Grand total (I to V) | 882 173.00 | | | 882 173.00 |
EG Accrued income and payables due within one year | 226 776.00 | | | 226 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 221 900.00 | |
FW Other purchases and external expenses | | | 21 610.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 210 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 497.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 900.00 | | | 310 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 511.00 | | | 239 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 388.00 | | | 71 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
