| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 909.00 | | 371 909.00 | 371 909.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 114 617.00 | | 114 617.00 | 114 617.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CJ TOTAL (II) | 151 048.00 | | 151 048.00 | 151 048.00 |
CO Grand total (0 to V) | 522 957.00 | | 522 957.00 | 522 957.00 |
CU Other investments | 371 909.00 | | 371 909.00 | 371 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 287.00 | 170 751.00 | | 192 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 21 536.00 | | 4 434.00 |
DK Regulated provisions | 29 107.00 | 29 107.00 | | 29 107.00 |
DL TOTAL (I) | 236 829.00 | 232 395.00 | | 236 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 794.00 | 272 492.00 | | 274 794.00 |
DX Trade payables and related accounts | 661.00 | 724.00 | | 661.00 |
DY Tax and social security liabilities | 10 673.00 | 40 300.00 | | 10 673.00 |
EA Other liabilities | | 3 288.00 | | |
EC TOTAL (IV) | 286 128.00 | 316 804.00 | | 286 128.00 |
EE Grand total (I to V) | 522 957.00 | 549 200.00 | | 522 957.00 |
EG Accrued income and payables due within one year | 286 128.00 | 316 804.00 | | 286 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 62 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | 467.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 355.00 | 75 540.00 | | 73 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 921.00 | 54 004.00 | | 68 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | 21 536.00 | | 4 434.00 |
