| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 319.00 | 278.00 | 1 041.00 | 1 319.00 |
BJ TOTAL (I) | 431 339.00 | 278.00 | 431 061.00 | 431 339.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 81 526.00 | | 81 526.00 | 81 526.00 |
CJ TOTAL (II) | 89 443.00 | | 89 443.00 | 89 443.00 |
CO Grand total (0 to V) | 520 782.00 | 278.00 | 520 504.00 | 520 782.00 |
CU Other investments | 430 020.00 | | 430 020.00 | 430 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 520.00 | 431 520.00 | | 431 520.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 004.00 | | | 7 004.00 |
DH Retained earnings | | -391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940.00 | 7 795.00 | | -2 940.00 |
DL TOTAL (I) | 435 984.00 | 438 924.00 | | 435 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 1 269.00 | | 4 651.00 |
DX Trade payables and related accounts | 2 764.00 | 4 271.00 | | 2 764.00 |
DY Tax and social security liabilities | 62 683.00 | 26 109.00 | | 62 683.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 84 520.00 | 31 648.00 | | 84 520.00 |
EE Grand total (I to V) | 520 504.00 | 470 572.00 | | 520 504.00 |
EG Accrued income and payables due within one year | 84 520.00 | 31 648.00 | | 84 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 889.00 | | 144 889.00 | 144 889.00 |
FJ Net sales | 144 889.00 | | 144 889.00 | 144 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 890.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 81 380.00 | |
FZ Social Security Contributions | | | 36 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 4.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 4.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 11.00 | | -12 000.00 |
HK Income tax | -519.00 | 695.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 890.00 | 109 606.00 | | 144 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 830.00 | 101 811.00 | | 147 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940.00 | 7 795.00 | | -2 940.00 |
