| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 190 477.00 | | 190 477.00 | 190 477.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 205 680.00 | | 205 680.00 | 205 680.00 |
CO Grand total (0 to V) | 205 680.00 | | 205 680.00 | 205 680.00 |
CR Shares due in more than one year | 9 523.00 | | | 9 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 175 756.00 | 147 039.00 | | 175 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 681.00 | 28 717.00 | | -51 681.00 |
DL TOTAL (I) | 125 725.00 | 177 406.00 | | 125 725.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 76 322.00 | 74 246.00 | | 76 322.00 |
EA Other liabilities | 3 634.00 | 38 645.00 | | 3 634.00 |
EC TOTAL (IV) | 79 956.00 | 121 891.00 | | 79 956.00 |
EE Grand total (I to V) | 205 680.00 | 299 298.00 | | 205 680.00 |
EG Accrued income and payables due within one year | 79 956.00 | 121 891.00 | | 79 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 207 232.00 | 207 232.00 | |
FJ Net sales | | 207 232.00 | 207 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 548.00 | |
FR Total operating income (I) | | | 540 779.00 | |
FW Other purchases and external expenses | | | 96 861.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 285 302.00 | |
FZ Social Security Contributions | | | 133 188.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 522 659.00 | |
GG - OPERATING RESULT (I - II) | | | 18 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -118.00 | 14 859.00 | | -118.00 |
HH Total exceptional expenses (VIII) | -118.00 | 14 859.00 | | -118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -14 859.00 | | 118.00 |
HK Income tax | 69 919.00 | 16 946.00 | | 69 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 779.00 | 790 338.00 | | 540 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 461.00 | 761 620.00 | | 592 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 681.00 | 28 717.00 | | -51 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 76 322.00 | 76 322.00 | | 76 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 190 477.00 | 190 477.00 | | 190 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 477.00 | 190 477.00 | | 190 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 956.00 | 79 956.00 | | 79 956.00 |
