| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 831 645.00 | 5 000.00 | 826 645.00 | 831 645.00 |
BX Customers and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
BZ Other receivables | 31 992.00 | | 31 992.00 | 31 992.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 882.00 | | 142 882.00 | 142 882.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 239 694.00 | | 239 694.00 | 239 694.00 |
CO Grand total (0 to V) | 1 071 339.00 | 5 000.00 | 1 066 339.00 | 1 071 339.00 |
CU Other investments | 827 630.00 | 3 000.00 | 824 630.00 | 827 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 800.00 | 598 800.00 | | 598 800.00 |
DD Legal reserve (1) | 4 417.00 | | | 4 417.00 |
DG Other reserves | 39 748.00 | | | 39 748.00 |
DH Retained earnings | 22 254.00 | 22 254.00 | | 22 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | 44 165.00 | | 24 869.00 |
DK Regulated provisions | 2 539.00 | 1 357.00 | | 2 539.00 |
DL TOTAL (I) | 692 627.00 | 666 575.00 | | 692 627.00 |
DU Loans and Debts from Credit Institutions (3) | 127 252.00 | 158 421.00 | | 127 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 174.00 | 35 408.00 | | 227 174.00 |
DX Trade payables and related accounts | 1 333.00 | 1 062.00 | | 1 333.00 |
DY Tax and social security liabilities | 17 952.00 | | | 17 952.00 |
EC TOTAL (IV) | 373 712.00 | 194 891.00 | | 373 712.00 |
EE Grand total (I to V) | 1 066 339.00 | 861 466.00 | | 1 066 339.00 |
EI Including equity loans | 227 174.00 | | | 227 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 693.00 | |
FW Other purchases and external expenses | | | 7 651.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 52 391.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 93 108.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 150.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 182.00 | 1 182.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 1 182.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -1 182.00 | | -1 182.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 843.00 | 60 539.00 | | 123 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 974.00 | 16 375.00 | | 98 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 869.00 | 44 165.00 | | 24 869.00 |
