| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 419 096.00 | | 419 096.00 | 419 096.00 |
BJ TOTAL (I) | 419 096.00 | | 419 096.00 | 419 096.00 |
BX Customers and related accounts | 74 760.00 | | 74 760.00 | 74 760.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 75 528.00 | | 75 528.00 | 75 528.00 |
CJ TOTAL (II) | 166 358.00 | | 166 358.00 | 166 358.00 |
CO Grand total (0 to V) | 585 454.00 | | 585 454.00 | 585 454.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 90 348.00 | 92 116.00 | | 90 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -1 768.00 | | 3 494.00 |
DL TOTAL (I) | 143 842.00 | 140 348.00 | | 143 842.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 139 609.00 | 151 435.00 | | 139 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 832.00 | 59 832.00 | | 59 832.00 |
DX Trade payables and related accounts | 4 507.00 | 3 765.00 | | 4 507.00 |
DY Tax and social security liabilities | 34 763.00 | 33 247.00 | | 34 763.00 |
EA Other liabilities | 202 873.00 | 63 719.00 | | 202 873.00 |
EC TOTAL (IV) | 441 612.00 | 311 999.00 | | 441 612.00 |
EE Grand total (I to V) | 585 454.00 | 452 347.00 | | 585 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 438.00 | | 48 438.00 | 48 438.00 |
FJ Net sales | 48 438.00 | | 48 438.00 | 48 438.00 |
FR Total operating income (I) | | | 48 438.00 | |
FW Other purchases and external expenses | | | 2 318.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 39 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 829.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 436.00 | 13 862.00 | | 48 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 944.00 | 15 630.00 | | 44 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | -1 768.00 | | 3 494.00 |
