| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 547 842.00 | 12 453.00 | 535 389.00 | 547 842.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 6 489.00 | | 6 489.00 | 6 489.00 |
CO Grand total (0 to V) | 554 331.00 | 12 453.00 | 541 878.00 | 554 331.00 |
CU Other investments | 535 229.00 | | 535 229.00 | 535 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 096.00 | 365 568.00 | | 376 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 10 528.00 | | 681.00 |
DL TOTAL (I) | 386 777.00 | 386 096.00 | | 386 777.00 |
DU Loans and Debts from Credit Institutions (3) | 50 962.00 | 65 166.00 | | 50 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 585.00 | 98 189.00 | | 94 585.00 |
DY Tax and social security liabilities | 9 553.00 | 13 460.00 | | 9 553.00 |
EC TOTAL (IV) | 155 100.00 | 176 816.00 | | 155 100.00 |
EE Grand total (I to V) | 541 878.00 | 562 912.00 | | 541 878.00 |
EG Accrued income and payables due within one year | 118 499.00 | 125 854.00 | | 118 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 731.00 | | 90 731.00 | 90 731.00 |
FJ Net sales | 90 731.00 | | 90 731.00 | 90 731.00 |
FR Total operating income (I) | | | 90 731.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 56 250.00 | |
FZ Social Security Contributions | | | 38 383.00 | |
GF Total Operating Expenses (II) | | | 107 957.00 | |
GG - OPERATING RESULT (I - II) | | | -17 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 002.00 | |
GP Total financial income (V) | | | 19 002.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 383.00 | 30 631.00 | | 38 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 733.00 | 98 274.00 | | 109 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 052.00 | 87 747.00 | | 109 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 10 528.00 | | 681.00 |
