| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 510 980.00 | | 510 980.00 | 510 980.00 |
BJ TOTAL (I) | 510 980.00 | | 510 980.00 | 510 980.00 |
BX Customers and related accounts | 34 605.00 | | 34 605.00 | 34 605.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 658.00 | | 40 658.00 | 40 658.00 |
CO Grand total (0 to V) | 551 638.00 | | 551 638.00 | 551 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 2 180.00 | | 16 015.00 |
DL TOTAL (I) | 368 296.00 | 352 280.00 | | 368 296.00 |
DS Convertible Bond Issues | | 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 499.00 | 113 593.00 | | 96 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | 38 400.00 | | 38 400.00 |
DX Trade payables and related accounts | 3 921.00 | 10 826.00 | | 3 921.00 |
DY Tax and social security liabilities | 24 722.00 | 29 435.00 | | 24 722.00 |
EA Other liabilities | 19 800.00 | 98 394.00 | | 19 800.00 |
EC TOTAL (IV) | 183 342.00 | 290 791.00 | | 183 342.00 |
EE Grand total (I to V) | 551 638.00 | 643 072.00 | | 551 638.00 |
EG Accrued income and payables due within one year | 105 219.00 | 194 774.00 | | 105 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 7 153.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 734.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 826.00 | 385.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 99 002.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 985.00 | 96 822.00 | | 115 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 2 180.00 | | 16 015.00 |
