| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 822 931.00 | | 822 931.00 | 822 931.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 801 742.00 | | 801 742.00 | 801 742.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 745.00 | | 828 745.00 | 828 745.00 |
CO Grand total (0 to V) | 1 651 676.00 | | 1 651 676.00 | 1 651 676.00 |
CU Other investments | 822 931.00 | | 822 931.00 | 822 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 38 939.00 | 37 203.00 | | 38 939.00 |
DG Other reserves | 758 847.00 | 725 861.00 | | 758 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | 34 721.00 | | -5 121.00 |
DL TOTAL (I) | 1 592 665.00 | 1 597 786.00 | | 1 592 665.00 |
DP Provisions for Risks | | 7 775.00 | | |
DR TOTAL (IV) | | 7 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 10 257.00 | | 10 067.00 |
DX Trade payables and related accounts | 941.00 | 912.00 | | 941.00 |
DY Tax and social security liabilities | 43 700.00 | 79 982.00 | | 43 700.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 59 011.00 | 91 152.00 | | 59 011.00 |
EE Grand total (I to V) | 1 651 676.00 | 1 696 714.00 | | 1 651 676.00 |
EG Accrued income and payables due within one year | 59 011.00 | 91 152.00 | | 59 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | | | 2 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 006.00 | |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 55 715.00 | |
FZ Social Security Contributions | | | 44 542.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 104 906.00 | |
GG - OPERATING RESULT (I - II) | | | -12 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 775.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 785.00 | 198 947.00 | | 99 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 906.00 | 164 226.00 | | 104 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | 34 721.00 | | -5 121.00 |
