| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 220.00 | | 1 037 220.00 | 1 037 220.00 |
BZ Other receivables | 507 393.00 | | 507 393.00 | 507 393.00 |
CF Cash and cash equivalents | 35 338.00 | | 35 338.00 | 35 338.00 |
CJ TOTAL (II) | 542 731.00 | | 542 731.00 | 542 731.00 |
CO Grand total (0 to V) | 1 579 951.00 | | 1 579 951.00 | 1 579 951.00 |
CU Other investments | 1 037 220.00 | | 1 037 220.00 | 1 037 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 266.00 | | 30 000.00 |
DG Other reserves | 839 222.00 | 696 104.00 | | 839 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 064.00 | 180 852.00 | | 126 064.00 |
DL TOTAL (I) | 1 295 286.00 | 1 199 222.00 | | 1 295 286.00 |
DU Loans and Debts from Credit Institutions (3) | 179 120.00 | 551 095.00 | | 179 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 113.00 | 112 678.00 | | 69 113.00 |
DX Trade payables and related accounts | 17 439.00 | 13 277.00 | | 17 439.00 |
DY Tax and social security liabilities | 18 992.00 | 36 743.00 | | 18 992.00 |
EC TOTAL (IV) | 284 665.00 | 713 793.00 | | 284 665.00 |
EE Grand total (I to V) | 1 579 951.00 | 1 913 015.00 | | 1 579 951.00 |
EG Accrued income and payables due within one year | 179 091.00 | 670 125.00 | | 179 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 200.00 | | 193 200.00 | 193 200.00 |
FJ Net sales | 193 200.00 | | 193 200.00 | 193 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 307.00 | |
FW Other purchases and external expenses | | | 64 536.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 59 416.00 | |
FZ Social Security Contributions | | | 36 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 554.00 | |
GP Total financial income (V) | | | 69 554.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | 2 368.00 | | 5 097.00 |
A2 TOTAL ASSETS | 21 825.00 | 21 743.00 | | 21 825.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -32 120.00 | -26 054.00 | | -32 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 861.00 | 310 934.00 | | 267 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 797.00 | 130 082.00 | | 141 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 064.00 | 180 852.00 | | 126 064.00 |
