| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 040 200.00 | | 2 040 200.00 | 2 040 200.00 |
BX Customers and related accounts | 23 429.00 | | 23 429.00 | 23 429.00 |
BZ Other receivables | 29 377.00 | | 29 377.00 | 29 377.00 |
CF Cash and cash equivalents | 42 740.00 | | 42 740.00 | 42 740.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 95 893.00 | | 95 893.00 | 95 893.00 |
CO Grand total (0 to V) | 2 136 093.00 | | 2 136 093.00 | 2 136 093.00 |
CU Other investments | 2 040 200.00 | | 2 040 200.00 | 2 040 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 532 548.00 | 433 637.00 | | 532 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 742.00 | 98 912.00 | | 210 742.00 |
DL TOTAL (I) | 754 291.00 | 543 548.00 | | 754 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 323.00 | 1 503 624.00 | | 1 286 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 202.00 | 79 740.00 | | 76 202.00 |
DX Trade payables and related accounts | 5 771.00 | 1 200.00 | | 5 771.00 |
DY Tax and social security liabilities | 13 506.00 | | | 13 506.00 |
EC TOTAL (IV) | 1 381 802.00 | 1 584 564.00 | | 1 381 802.00 |
EE Grand total (I to V) | 2 136 093.00 | 2 128 112.00 | | 2 136 093.00 |
EG Accrued income and payables due within one year | 320 208.00 | 302 529.00 | | 320 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 324.00 | | 85 324.00 | 85 324.00 |
FJ Net sales | 85 324.00 | | 85 324.00 | 85 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 524.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 104 895.00 | |
FW Other purchases and external expenses | | | 55 163.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 46 664.00 | |
FZ Social Security Contributions | | | 17 563.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 121 900.00 | |
GG - OPERATING RESULT (I - II) | | | -17 005.00 | |
GH Attributed profit or transferred loss (III) | | | 67 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 185 133.00 | |
GR Interest and similar expenses | | | 24 259.00 | |
GU Total financial expenses (VI) | | | 24 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 171.00 | 135 229.00 | | 357 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 429.00 | 36 318.00 | | 146 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 742.00 | 98 912.00 | | 210 742.00 |
