| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 376 924.00 | | 376 924.00 | 376 924.00 |
BX Customers and related accounts | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 78 865.00 | | 78 865.00 | 78 865.00 |
CJ TOTAL (II) | 119 529.00 | | 119 529.00 | 119 529.00 |
CO Grand total (0 to V) | 496 453.00 | | 496 453.00 | 496 453.00 |
CU Other investments | 376 908.00 | | 376 908.00 | 376 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 535.00 | 129 535.00 | | 129 535.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 248 453.00 | 147 474.00 | | 248 453.00 |
DH Retained earnings | | 51 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 332.00 | 62 807.00 | | 45 332.00 |
DL TOTAL (I) | 425 420.00 | 393 088.00 | | 425 420.00 |
DU Loans and Debts from Credit Institutions (3) | 68 327.00 | 76 894.00 | | 68 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 724.00 | | |
DY Tax and social security liabilities | 2 705.00 | 23 641.00 | | 2 705.00 |
EC TOTAL (IV) | 71 032.00 | 101 258.00 | | 71 032.00 |
EE Grand total (I to V) | 496 453.00 | 494 346.00 | | 496 453.00 |
EG Accrued income and payables due within one year | 71 032.00 | 101 258.00 | | 71 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 536.00 | | 53 536.00 | 53 536.00 |
FJ Net sales | 53 536.00 | | 53 536.00 | 53 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FW Other purchases and external expenses | | | 2 281.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 64 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 617.00 | |
GG - OPERATING RESULT (I - II) | | | -17 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 382.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 745.00 | | |
HD Total exceptional income (VII) | | 179 745.00 | | |
HF Exceptional expenses on capital transactions | | 179 702.00 | | |
HH Total exceptional expenses (VIII) | | 179 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 2 742.00 | 10 059.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 918.00 | 410 576.00 | | 119 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 586.00 | 347 769.00 | | 74 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 332.00 | 62 807.00 | | 45 332.00 |
