| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 343 822.00 | 65 615.00 | 278 208.00 | 343 822.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 364 114.00 | 65 615.00 | 298 499.00 | 364 114.00 |
CO Grand total (0 to V) | 2 064 634.00 | 65 615.00 | 1 999 019.00 | 2 064 634.00 |
CU Other investments | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 116 357.00 | 112 860.00 | | 116 357.00 |
DG Other reserves | 170 622.00 | 170 622.00 | | 170 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 3 497.00 | | 1 739.00 |
DL TOTAL (I) | 1 498 719.00 | 1 496 979.00 | | 1 498 719.00 |
DP Provisions for Risks | 31 750.00 | 31 750.00 | | 31 750.00 |
DR TOTAL (IV) | 31 750.00 | 31 750.00 | | 31 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 048.00 | 423 526.00 | | 366 048.00 |
DX Trade payables and related accounts | 33 618.00 | 23 302.00 | | 33 618.00 |
DY Tax and social security liabilities | 52 061.00 | 51 808.00 | | 52 061.00 |
EA Other liabilities | 16 824.00 | 14 400.00 | | 16 824.00 |
EC TOTAL (IV) | 468 550.00 | 513 035.00 | | 468 550.00 |
EE Grand total (I to V) | 1 999 019.00 | 2 041 765.00 | | 1 999 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 390.00 | | 283 390.00 | 283 390.00 |
FJ Net sales | 283 390.00 | | 283 390.00 | 283 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 975.00 | |
FW Other purchases and external expenses | | | 148 283.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 133 876.00 | |
FZ Social Security Contributions | | | 37 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 975.00 | 305 047.00 | | 337 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 236.00 | 301 550.00 | | 336 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 3 497.00 | | 1 739.00 |
