| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 400.00 | | 756 400.00 | 756 400.00 |
BX Customers and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 161 755.00 | | 161 755.00 | 161 755.00 |
CJ TOTAL (II) | 190 473.00 | | 190 473.00 | 190 473.00 |
CO Grand total (0 to V) | 946 873.00 | | 946 873.00 | 946 873.00 |
CU Other investments | 756 400.00 | | 756 400.00 | 756 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 023.00 | 230 426.00 | | 410 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 578.00 | 227 116.00 | | 173 578.00 |
DL TOTAL (I) | 627 601.00 | 501 543.00 | | 627 601.00 |
DU Loans and Debts from Credit Institutions (3) | 264 415.00 | 322 545.00 | | 264 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 341.00 | 41 330.00 | | 41 341.00 |
DX Trade payables and related accounts | 3 226.00 | 3 150.00 | | 3 226.00 |
DY Tax and social security liabilities | 10 290.00 | 8 946.00 | | 10 290.00 |
EA Other liabilities | | 1 762.00 | | |
EC TOTAL (IV) | 319 272.00 | 377 733.00 | | 319 272.00 |
EE Grand total (I to V) | 946 873.00 | 879 276.00 | | 946 873.00 |
EG Accrued income and payables due within one year | 113 675.00 | 113 318.00 | | 113 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 679.00 | | 165 679.00 | 165 679.00 |
FJ Net sales | 165 679.00 | | 165 679.00 | 165 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 680.00 | |
FW Other purchases and external expenses | | | 40 432.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 111 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 942.00 | |
GP Total financial income (V) | | | 170 942.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 622.00 | 372 590.00 | | 336 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 044.00 | 145 473.00 | | 163 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 578.00 | 227 116.00 | | 173 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 16 185.00 | 16 185.00 | | 16 185.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 264 415.00 | 58 818.00 | 191 651.00 | 264 415.00 |
VI Group and Associates | 41 341.00 | 41 341.00 | | 41 341.00 |
VK Loans repaid during the year | 58 081.00 | | | 58 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 718.00 | 28 718.00 | | 28 718.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 272.00 | 113 675.00 | 191 651.00 | 319 272.00 |
