| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 509 783.00 | | 23 509 783.00 | 23 509 783.00 |
CF Cash and cash equivalents | 611 131.00 | | 611 131.00 | 611 131.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 24 122 159.00 | | 24 122 159.00 | 24 122 159.00 |
CO Grand total (0 to V) | 24 122 159.00 | | 24 122 159.00 | 24 122 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 239 475.00 | 23 239 475.00 | | 23 239 475.00 |
DD Legal reserve (1) | 2 323 947.00 | 2 323 947.00 | | 2 323 947.00 |
DH Retained earnings | -1 853 769.00 | -1 754 456.00 | | -1 853 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 631.00 | -99 313.00 | | 258 631.00 |
DL TOTAL (I) | 23 968 283.00 | 23 709 652.00 | | 23 968 283.00 |
DP Provisions for Risks | | 279 606.00 | | |
DQ Provisions for Expenses | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 279 606.00 | | 111 000.00 |
DX Trade payables and related accounts | 42 875.00 | 33 096.00 | | 42 875.00 |
DY Tax and social security liabilities | | 80 194.00 | | |
EA Other liabilities | | 10 352.00 | | |
EC TOTAL (IV) | 42 875.00 | 123 642.00 | | 42 875.00 |
EE Grand total (I to V) | 24 122 159.00 | 24 112 901.00 | | 24 122 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 664.00 | |
FW Other purchases and external expenses | | | 75 368.00 | |
FX Taxes, duties, and similar payments | | | -79 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 229.00 | |
GG - OPERATING RESULT (I - II) | | | 173 434.00 | |
GL Other interest and similar income | | | 24 064.00 | |
GP Total financial income (V) | | | 24 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 270.00 | 10 921.00 | | 61 270.00 |
HD Total exceptional income (VII) | 61 270.00 | 10 921.00 | | 61 270.00 |
HE Exceptional expenses on management operations | 139.00 | 3 794.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 3 794.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 131.00 | 7 127.00 | | 61 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 999.00 | 110 746.00 | | 365 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 368.00 | 210 059.00 | | 107 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 631.00 | -99 313.00 | | 258 631.00 |
