| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 115.00 | 776.00 | 1 340.00 | 2 115.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 204 351.00 | 776.00 | 203 576.00 | 204 351.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 289 327.00 | | 289 327.00 | 289 327.00 |
CJ TOTAL (II) | 295 131.00 | | 295 131.00 | 295 131.00 |
CO Grand total (0 to V) | 499 482.00 | 776.00 | 498 707.00 | 499 482.00 |
CU Other investments | 202 236.00 | | 202 236.00 | 202 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 088.00 | 6 224.00 | | 435 088.00 |
DL TOTAL (I) | 457 088.00 | 28 224.00 | | 457 088.00 |
DU Loans and Debts from Credit Institutions (3) | 22 570.00 | 429 012.00 | | 22 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 192.00 | 55 369.00 | | 15 192.00 |
DY Tax and social security liabilities | 2 000.00 | 3 451.00 | | 2 000.00 |
EA Other liabilities | 1 857.00 | 1 961.00 | | 1 857.00 |
EC TOTAL (IV) | 41 618.00 | 489 793.00 | | 41 618.00 |
EE Grand total (I to V) | 498 707.00 | 518 017.00 | | 498 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 93 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818 391.00 | | | 818 391.00 |
HD Total exceptional income (VII) | 818 391.00 | | | 818 391.00 |
HF Exceptional expenses on capital transactions | 372 025.00 | | | 372 025.00 |
HH Total exceptional expenses (VIII) | 372 025.00 | | | 372 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 366.00 | | | 446 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 593.00 | 90 502.00 | | 903 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 504.00 | 84 278.00 | | 468 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 088.00 | 6 224.00 | | 435 088.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 487 985.00 | | 88 391.00 | 487 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 025.00 | 202 306.00 | |
I4 DECREASES Grand Total | | 372 025.00 | 204 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 870.00 | | 88 391.00 | 485 870.00 |
