| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
BJ TOTAL (I) | 249 056.00 | 5 650.00 | 243 406.00 | 249 056.00 |
BX Customers and related accounts | 70 825.00 | | 70 825.00 | 70 825.00 |
BZ Other receivables | 112 422.00 | | 112 422.00 | 112 422.00 |
CF Cash and cash equivalents | 83 336.00 | | 83 336.00 | 83 336.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 267 240.00 | | 267 240.00 | 267 240.00 |
CO Grand total (0 to V) | 516 296.00 | 5 650.00 | 510 646.00 | 516 296.00 |
CU Other investments | 243 406.00 | | 243 406.00 | 243 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 300.00 | 974 300.00 | | 974 300.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 604 464.00 | 604 464.00 | | 604 464.00 |
DH Retained earnings | -1 310 132.00 | | | -1 310 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | -1 310 132.00 | | 12 204.00 |
DL TOTAL (I) | 503 266.00 | 491 062.00 | | 503 266.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 85 710.00 | | 1 253.00 |
DX Trade payables and related accounts | 788.00 | 1 092.00 | | 788.00 |
DY Tax and social security liabilities | 5 102.00 | 35 289.00 | | 5 102.00 |
EA Other liabilities | 84.00 | 612.00 | | 84.00 |
EC TOTAL (IV) | 7 379.00 | 122 703.00 | | 7 379.00 |
EE Grand total (I to V) | 510 646.00 | 613 765.00 | | 510 646.00 |
EG Accrued income and payables due within one year | 7 379.00 | 122 703.00 | | 7 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 141.00 | | 193 141.00 | 193 141.00 |
FJ Net sales | 193 141.00 | | 193 141.00 | 193 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 142.00 | |
FW Other purchases and external expenses | | | 46 974.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 862.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 24 505.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 199.00 | | |
A2 TOTAL ASSETS | 18 515.00 | 66 613.00 | | 18 515.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 145 000.00 | 476 342.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 180.00 | 476 342.00 | | 145 180.00 |
HE Exceptional expenses on management operations | 30 000.00 | 318 188.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 1 575 174.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 1 893 362.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 820.00 | -1 417 020.00 | | -29 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 827.00 | 810 625.00 | | 362 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 623.00 | 2 120 757.00 | | 350 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | -1 310 132.00 | | 12 204.00 |
