| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 683.00 | 78.00 | 608.00 | 683.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 300 683.00 | 75.00 | 2 300 608.00 | 2 300 683.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 8 324.00 | | 8 327.00 | 8 324.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 78 432.00 | | 78 432.00 | 78 432.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 177 359.00 | | 177 359.00 | 177 359.00 |
CO Grand total (0 to V) | 2 478 042.00 | 75.00 | 2 477 967.00 | 2 478 042.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DD Legal reserve (1) | 46 080.00 | | | 46 080.00 |
DG Other reserves | 135 422.00 | | | 135 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 502.00 | | | 181 502.00 |
DL TOTAL (I) | 642 302.00 | | | 642 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 384.00 | | | 1 488 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 436.00 | | | 302 436.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 39 480.00 | | | 39 480.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 1 835 665.00 | | | 1 835 665.00 |
EE Grand total (I to V) | 2 477 967.00 | | | 2 477 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 001.00 | |
FW Other purchases and external expenses | | | 68 483.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 70 126.00 | |
FZ Social Security Contributions | | | 28 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 210 005.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 007.00 | | | 363 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 505.00 | | | 181 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 502.00 | | | 181 502.00 |
