| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 490.00 | | 320 490.00 | 320 490.00 |
BX Customers and related accounts | 27 024.00 | | 27 024.00 | 27 024.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 116 407.00 | | 116 407.00 | 116 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 403.00 | | 150 403.00 | 150 403.00 |
CO Grand total (0 to V) | 470 893.00 | | 470 893.00 | 470 893.00 |
CU Other investments | 320 490.00 | | 320 490.00 | 320 490.00 |
| |
| 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 |
DH Retained earnings | 329 537.00 | 254 104.00 | | 329 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 785.00 | 75 433.00 | | 70 785.00 |
DL TOTAL (I) | 411 322.00 | 340 537.00 | | 411 322.00 |
DU Loans and Debts from Credit Institutions (3) | 50 113.00 | 123 031.00 | | 50 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 4 925.00 | 11 261.00 | | 4 925.00 |
DY Tax and social security liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 59 571.00 | 134 323.00 | | 59 571.00 |
EE Grand total (I to V) | 470 893.00 | 474 860.00 | | 470 893.00 |
EG Accrued income and payables due within one year | 59 571.00 | 134 323.00 | | 59 571.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 520.00 | | 22 520.00 | 22 520.00 |
FJ Net sales | 22 520.00 | | 22 520.00 | 22 520.00 |
FR Total operating income (I) | | | 22 520.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 602.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 131 690.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 71 720.00 | | | 71 720.00 |
HH Total exceptional expenses (VIII) | 71 728.00 | | | 71 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 728.00 | | | -71 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 209.00 | 90 038.00 | | 154 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 424.00 | 14 604.00 | | 83 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 785.00 | 75 433.00 | | 70 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 27 024.00 | 27 024.00 | | 27 024.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 50 113.00 | 50 113.00 | | 50 113.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 73 019.00 | | | 73 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 997.00 | 33 997.00 | | 33 997.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 571.00 | 59 571.00 | | 59 571.00 |
