| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 086 445.00 | | 1 086 445.00 | 1 086 445.00 |
BX Customers and related accounts | 16 395.00 | | 16 395.00 | 16 395.00 |
BZ Other receivables | 90 099.00 | | 90 099.00 | 90 099.00 |
CF Cash and cash equivalents | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 139 276.00 | | 139 276.00 | 139 276.00 |
CO Grand total (0 to V) | 1 225 721.00 | | 1 225 721.00 | 1 225 721.00 |
CU Other investments | 1 086 445.00 | | 1 086 445.00 | 1 086 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 993 572.00 | 920 469.00 | | 993 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 592.00 | 73 103.00 | | 197 592.00 |
DL TOTAL (I) | 1 196 665.00 | 999 072.00 | | 1 196 665.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 121 373.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 4 150.00 | | 4 908.00 |
DX Trade payables and related accounts | 4 675.00 | 2 311.00 | | 4 675.00 |
DY Tax and social security liabilities | 19 431.00 | 20 976.00 | | 19 431.00 |
EC TOTAL (IV) | 29 055.00 | 148 811.00 | | 29 055.00 |
EE Grand total (I to V) | 1 225 721.00 | 1 147 883.00 | | 1 225 721.00 |
EG Accrued income and payables due within one year | 29 055.00 | 148 811.00 | | 29 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 950.00 | | 163 950.00 | 163 950.00 |
FJ Net sales | 163 950.00 | | 163 950.00 | 163 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 853.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 103 401.00 | |
FZ Social Security Contributions | | | 45 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 080.00 | |
GP Total financial income (V) | | | 188 080.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 560.00 | | | 79 560.00 |
HD Total exceptional income (VII) | 79 560.00 | | | 79 560.00 |
HF Exceptional expenses on capital transactions | 72 591.00 | | | 72 591.00 |
HH Total exceptional expenses (VIII) | 72 591.00 | | | 72 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | | | 6 969.00 |
HK Income tax | 2 328.00 | 1 660.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 493.00 | 231 754.00 | | 432 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 901.00 | 158 651.00 | | 234 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 592.00 | 73 103.00 | | 197 592.00 |
