| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 3 330.00 | | 3 330.00 |
AT Other tangible assets | 2 913.00 | 2 913.00 | | 2 913.00 |
BJ TOTAL (I) | 16 244.00 | 6 243.00 | 10 001.00 | 16 244.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 1 032.00 | 860.00 | 172.00 | 1 032.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 128 129.00 | | 128 129.00 | 128 129.00 |
CJ TOTAL (II) | 147 418.00 | 860.00 | 146 558.00 | 147 418.00 |
CO Grand total (0 to V) | 163 662.00 | 7 103.00 | 156 559.00 | 163 662.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 69 364.00 | | | 69 364.00 |
DH Retained earnings | -71 796.00 | | | -71 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 742.00 | | | 19 742.00 |
DL TOTAL (I) | 27 372.00 | | | 27 372.00 |
DP Provisions for Risks | 14 323.00 | | | 14 323.00 |
DR TOTAL (IV) | 14 323.00 | | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 944.00 | | | 112 944.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 114 864.00 | | | 114 864.00 |
EE Grand total (I to V) | 156 559.00 | | | 156 559.00 |
EG Accrued income and payables due within one year | 114 864.00 | | | 114 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 170.00 | | 1 170.00 | 1 170.00 |
FR Total operating income (I) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GK Income from other securities and fixed asset receivables | | | 14 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 119.00 | |
GP Total financial income (V) | | | 24 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382.00 | | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HG Exceptional depreciation and provisions | 6 243.00 | | | 6 243.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 994.00 | | | 30 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252.00 | | | 11 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 742.00 | | | 19 742.00 |
