| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 393 856.00 | |
BX Customers and related accounts | | | 430.00 | |
BZ Other receivables | | | 33 169.00 | |
CF Cash and cash equivalents | | | 203 536.00 | |
CJ TOTAL (II) | | | 237 135.00 | |
CO Grand total (0 to V) | | | 630 992.00 | |
CU Other investments | | | 393 856.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 173 327.00 | 173 327.00 | | 173 327.00 |
DH Retained earnings | -15 984.00 | -6 295.00 | | -15 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 500.00 | -9 690.00 | | 69 500.00 |
DL TOTAL (I) | 327 460.00 | 257 960.00 | | 327 460.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 21 062.00 | | 5 138.00 |
DX Trade payables and related accounts | | 15 060.00 | | |
DY Tax and social security liabilities | 46 591.00 | 12 024.00 | | 46 591.00 |
EA Other liabilities | 251 583.00 | 186 602.00 | | 251 583.00 |
EC TOTAL (IV) | 303 532.00 | 234 748.00 | | 303 532.00 |
EE Grand total (I to V) | 630 992.00 | 492 708.00 | | 630 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 900.00 | |
FJ Net sales | | | 108 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 902.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 75 219.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 108 334.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 903.00 | | | 69 903.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 70 583.00 | | | 70 583.00 |
HF Exceptional expenses on capital transactions | 680.00 | 680.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 680.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 903.00 | -680.00 | | 69 903.00 |
HK Income tax | 971.00 | -2 506.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 485.00 | 117 069.00 | | 179 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 985.00 | 126 759.00 | | 109 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 500.00 | -9 690.00 | | 69 500.00 |
