| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 563.00 | 9 319.00 | 29 244.00 | 38 563.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 136 983.00 | 29 319.00 | 107 664.00 | 136 983.00 |
BX Customers and related accounts | 13 869.00 | | 13 869.00 | 13 869.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 446 942.00 | | 446 942.00 | 446 942.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 519 201.00 | | 519 201.00 | 519 201.00 |
CO Grand total (0 to V) | 656 184.00 | 29 319.00 | 626 864.00 | 656 184.00 |
CU Other investments | 78 420.00 | | 78 420.00 | 78 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 219.00 | 116 219.00 | | 116 219.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DG Other reserves | 186 296.00 | 163 622.00 | | 186 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 22 673.00 | | 5 382.00 |
DL TOTAL (I) | 319 519.00 | 314 137.00 | | 319 519.00 |
DQ Provisions for Expenses | 982.00 | 16 218.00 | | 982.00 |
DR TOTAL (IV) | 982.00 | 16 218.00 | | 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 668.00 | 15 545.00 | | 15 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 899.00 | | | 251 899.00 |
DX Trade payables and related accounts | 3 179.00 | 1 784.00 | | 3 179.00 |
DY Tax and social security liabilities | 6 829.00 | 26 782.00 | | 6 829.00 |
EA Other liabilities | 28 789.00 | 11 865.00 | | 28 789.00 |
EC TOTAL (IV) | 306 364.00 | 55 976.00 | | 306 364.00 |
EE Grand total (I to V) | 626 864.00 | 386 331.00 | | 626 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 225.00 | | 134 225.00 | 134 225.00 |
FJ Net sales | 134 225.00 | | 134 225.00 | 134 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 136 036.00 | |
FW Other purchases and external expenses | | | 32 023.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 63 454.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 7 240.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 7 240.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 240.00 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 929.00 | 173 948.00 | | 154 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 547.00 | 151 274.00 | | 149 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | 22 673.00 | | 5 382.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 420.00 | | 68 563.00 | 68 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 420.00 | |
I4 DECREASES Grand Total | | | 136 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 420.00 | | 30 000.00 | 68 420.00 |
