| |
| 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 |
BJ TOTAL (I) | 14 925.00 | 10 000.00 | 4 925.00 | 14 925.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 865 703.00 | 1 362 300.00 | 503 403.00 | 1 865 703.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 159 744.00 | | 159 744.00 | 159 744.00 |
CJ TOTAL (II) | 2 025 566.00 | 1 362 300.00 | 663 266.00 | 2 025 566.00 |
CO Grand total (0 to V) | 2 040 491.00 | 1 372 300.00 | 668 191.00 | 2 040 491.00 |
CU Other investments | 12 925.00 | 8 000.00 | 4 925.00 | 12 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 213 430.00 | | | -1 213 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 250.00 | | | 1 168 250.00 |
DL TOTAL (I) | -34 179.00 | | | -34 179.00 |
DP Provisions for Risks | 701 522.00 | | | 701 522.00 |
DR TOTAL (IV) | 701 522.00 | | | 701 522.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 848.00 | | | 848.00 |
EE Grand total (I to V) | 668 191.00 | | | 668 191.00 |
EG Accrued income and payables due within one year | 848.00 | | | 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 084.00 | |
FR Total operating income (I) | | | 687 084.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 074.00 | |
GE Other Expenses | | | 687 084.00 | |
GF Total Operating Expenses (II) | | | 786 171.00 | |
GG - OPERATING RESULT (I - II) | | | -99 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 094 660.00 | |
GP Total financial income (V) | | | 1 096 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 794.00 | | | 170 794.00 |
HD Total exceptional income (VII) | 170 794.00 | | | 170 794.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 614.00 | | | 170 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 601.00 | | | 1 954 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 351.00 | | | 786 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 250.00 | | | 1 168 250.00 |
