| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 493.00 | 253.00 | 7 746.00 |
BJ TOTAL (I) | 1 231 449.00 | 7 493.00 | 1 223 956.00 | 1 231 449.00 |
BZ Other receivables | 172 485.00 | | 172 485.00 | 172 485.00 |
CF Cash and cash equivalents | 68 881.00 | | 68 881.00 | 68 881.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 242 232.00 | | 242 232.00 | 242 232.00 |
CO Grand total (0 to V) | 1 473 681.00 | 7 493.00 | 1 466 189.00 | 1 473 681.00 |
CU Other investments | 1 223 703.00 | | 1 223 703.00 | 1 223 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 087 698.00 | | | 1 087 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 449.00 | | | 110 449.00 |
DL TOTAL (I) | 1 418 392.00 | | | 1 418 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 45 822.00 | | | 45 822.00 |
EC TOTAL (IV) | 47 797.00 | | | 47 797.00 |
EE Grand total (I to V) | 1 466 189.00 | | | 1 466 189.00 |
EG Accrued income and payables due within one year | 47 797.00 | | | 47 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 44 569.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 244 796.00 | |
FZ Social Security Contributions | | | 56 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 350 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 101 029.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 032.00 | | | 461 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 583.00 | | | 350 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 449.00 | | | 110 449.00 |
