| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 212 056.00 | 1 794.00 | 210 262.00 | 212 056.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 95 034.00 | | 95 034.00 | 95 034.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 105 485.00 | | 105 485.00 | 105 485.00 |
CO Grand total (0 to V) | 317 542.00 | 1 794.00 | 315 748.00 | 317 542.00 |
CU Other investments | 210 262.00 | | 210 262.00 | 210 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 30 462.00 | 27 388.00 | | 30 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 3 074.00 | | 1 916.00 |
DL TOTAL (I) | 105 857.00 | 103 942.00 | | 105 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 817.00 | 183 345.00 | | 179 817.00 |
DX Trade payables and related accounts | 1 910.00 | 1 799.00 | | 1 910.00 |
DY Tax and social security liabilities | 28 164.00 | 8 498.00 | | 28 164.00 |
EC TOTAL (IV) | 209 890.00 | 193 642.00 | | 209 890.00 |
EE Grand total (I to V) | 315 748.00 | 297 584.00 | | 315 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FR Total operating income (I) | | | 94 720.00 | |
FW Other purchases and external expenses | | | 7 031.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 85 054.00 | |
GF Total Operating Expenses (II) | | | 92 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 720.00 | 95 847.00 | | 94 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 805.00 | 92 773.00 | | 92 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 3 074.00 | | 1 916.00 |
