| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 951 400.00 | 2 050 000.00 | 901 400.00 | 2 951 400.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 287 882.00 | | 287 882.00 | 287 882.00 |
CF Cash and cash equivalents | 321 733.00 | | 321 733.00 | 321 733.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 617 278.00 | | 617 278.00 | 617 278.00 |
CO Grand total (0 to V) | 3 568 678.00 | 2 050 000.00 | 1 518 678.00 | 3 568 678.00 |
CU Other investments | 2 951 400.00 | 2 050 000.00 | 901 400.00 | 2 951 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -348 238.00 | -322 405.00 | | -348 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 205.00 | -25 833.00 | | -119 205.00 |
DK Regulated provisions | 100 600.00 | 100 600.00 | | 100 600.00 |
DL TOTAL (I) | 598 155.00 | 717 361.00 | | 598 155.00 |
DP Provisions for Risks | 11 140.00 | | | 11 140.00 |
DR TOTAL (IV) | 11 140.00 | | | 11 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 1 677.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 339 188.00 | 343 743.00 | | 339 188.00 |
DY Tax and social security liabilities | 110 580.00 | 113 064.00 | | 110 580.00 |
EA Other liabilities | 454 168.00 | 379 901.00 | | 454 168.00 |
EC TOTAL (IV) | 909 382.00 | 838 388.00 | | 909 382.00 |
EE Grand total (I to V) | 1 518 678.00 | 1 555 749.00 | | 1 518 678.00 |
EG Accrued income and payables due within one year | 270 633.00 | 195 662.00 | | 270 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 483 665.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 278 556.00 | |
FZ Social Security Contributions | | | 124 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 140.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 450 253.00 | |
GG - OPERATING RESULT (I - II) | | | 33 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 322.00 | 19 435.00 | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | 19 435.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 9 014.00 | 14 263.00 | | 9 014.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | 14 263.00 | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | 5 172.00 | | -4 692.00 |
HK Income tax | 147 925.00 | | | 147 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 987.00 | 485 575.00 | | 487 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 192.00 | 511 408.00 | | 607 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 205.00 | -25 833.00 | | -119 205.00 |
