| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 111 189.00 | 111 189.00 | | 111 189.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 1 887 763.00 | | 1 887 763.00 | 1 887 763.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 2 005 221.00 | 111 189.00 | 1 894 032.00 | 2 005 221.00 |
CO Grand total (0 to V) | 2 005 221.00 | 111 189.00 | 1 894 032.00 | 2 005 221.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 593.00 | 951 593.00 | | 951 593.00 |
DB Share, merger, contribution premiums, etc. | 782 018.00 | 782 018.00 | | 782 018.00 |
DD Legal reserve (1) | 95 159.00 | 95 159.00 | | 95 159.00 |
DH Retained earnings | 54 145.00 | -136 235.00 | | 54 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 190 380.00 | | 11 057.00 |
DL TOTAL (I) | 1 893 973.00 | 1 882 916.00 | | 1 893 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 49.00 | | |
DY Tax and social security liabilities | | 23 900.00 | | |
EA Other liabilities | 59.00 | 704.00 | | 59.00 |
EC TOTAL (IV) | 59.00 | 24 654.00 | | 59.00 |
EE Grand total (I to V) | 1 894 032.00 | 1 907 570.00 | | 1 894 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 337.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 176.00 | |
GP Total financial income (V) | | | 17 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503.00 | | |
HB Exceptional income from capital transactions | 19.00 | 1 023.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 2 526.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 30.00 | 138.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 138.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 388.00 | | -10.00 |
HK Income tax | 3 987.00 | 23 881.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 197.00 | 474 431.00 | | 17 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140.00 | 284 050.00 | | 6 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | 190 380.00 | | 11 057.00 |
