| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 982.00 | 2 570.00 | 5 412.00 | 7 982.00 |
BJ TOTAL (I) | 3 065 204.00 | 2 570.00 | 3 062 634.00 | 3 065 204.00 |
BZ Other receivables | 386 416.00 | | 386 416.00 | 386 416.00 |
CF Cash and cash equivalents | 25 830.00 | | 25 830.00 | 25 830.00 |
CJ TOTAL (II) | 412 246.00 | | 412 246.00 | 412 246.00 |
CO Grand total (0 to V) | 3 477 450.00 | 2 570.00 | 3 474 880.00 | 3 477 450.00 |
CU Other investments | 3 057 222.00 | | 3 057 222.00 | 3 057 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 2 462 306.00 | 2 293 095.00 | | 2 462 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 268.00 | 280 822.00 | | -44 268.00 |
DL TOTAL (I) | 2 498 532.00 | 2 654 400.00 | | 2 498 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 139.00 | 61 033.00 | | 24 139.00 |
DX Trade payables and related accounts | 5 455.00 | 5 198.00 | | 5 455.00 |
DY Tax and social security liabilities | 221 605.00 | 188 203.00 | | 221 605.00 |
EA Other liabilities | 725 150.00 | 725 150.00 | | 725 150.00 |
EC TOTAL (IV) | 976 348.00 | 979 603.00 | | 976 348.00 |
EE Grand total (I to V) | 3 474 880.00 | 3 634 003.00 | | 3 474 880.00 |
EG Accrued income and payables due within one year | 976 348.00 | 979 603.00 | | 976 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 445.00 | |
FW Other purchases and external expenses | | | 101 386.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 158.00 | |
GG - OPERATING RESULT (I - II) | | | -112 713.00 | |
GH Attributed profit or transferred loss (III) | | | 68 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 441.00 | 7 418.00 | | 24 441.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 198 255.00 | | |
HH Total exceptional expenses (VIII) | | 198 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 890.00 | 612 278.00 | | 92 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 158.00 | 331 457.00 | | 137 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 268.00 | 280 822.00 | | -44 268.00 |
HP References: Equipment leasing | 7 175.00 | | | 7 175.00 |
