| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 286.00 | | 425 286.00 | 425 286.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 539.00 | | 19 539.00 | 19 539.00 |
CO Grand total (0 to V) | 444 826.00 | | 444 826.00 | 444 826.00 |
CU Other investments | 425 286.00 | | 425 286.00 | 425 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 793.00 | 51 145.00 | | 82 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 31 648.00 | | 16 254.00 |
DK Regulated provisions | 10 216.00 | 1 090.00 | | 10 216.00 |
DL TOTAL (I) | 117 512.00 | 92 133.00 | | 117 512.00 |
DU Loans and Debts from Credit Institutions (3) | 290 035.00 | 324 387.00 | | 290 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 537.00 | 977.00 | | 26 537.00 |
DX Trade payables and related accounts | 7 489.00 | 6 898.00 | | 7 489.00 |
DY Tax and social security liabilities | 3 252.00 | 10 877.00 | | 3 252.00 |
EC TOTAL (IV) | 327 313.00 | 343 139.00 | | 327 313.00 |
EE Grand total (I to V) | 444 826.00 | 435 272.00 | | 444 826.00 |
EG Accrued income and payables due within one year | 327 313.00 | 343 139.00 | | 327 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 15 387.00 | | 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 013.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 750.00 | |
GG - OPERATING RESULT (I - II) | | | -8 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 509.00 | | 160.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | 160.00 | 135 509.00 | | 160.00 |
HE Exceptional expenses on management operations | 629.00 | 649.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 110 838.00 | | |
HG Exceptional depreciation and provisions | 9 126.00 | 1 808.00 | | 9 126.00 |
HH Total exceptional expenses (VIII) | 9 755.00 | 113 295.00 | | 9 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 595.00 | 22 214.00 | | -9 595.00 |
HK Income tax | | 1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 161.00 | 364 509.00 | | 40 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 907.00 | 332 861.00 | | 23 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 31 648.00 | | 16 254.00 |
