| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 638 070.00 | | 1 638 070.00 | 1 638 070.00 |
BZ Other receivables | 129 557.00 | | 129 557.00 | 129 557.00 |
CF Cash and cash equivalents | 886 418.00 | | 886 418.00 | 886 418.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 017 383.00 | | 1 017 383.00 | 1 017 383.00 |
CO Grand total (0 to V) | 2 655 453.00 | | 2 655 453.00 | 2 655 453.00 |
CU Other investments | 1 638 070.00 | | 1 638 070.00 | 1 638 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 185 378.00 | 903 992.00 | | 1 185 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 569.00 | 281 387.00 | | 265 569.00 |
DL TOTAL (I) | 1 452 048.00 | 1 186 478.00 | | 1 452 048.00 |
DU Loans and Debts from Credit Institutions (3) | 387 501.00 | 526 313.00 | | 387 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 580.00 | 902 144.00 | | 759 580.00 |
DX Trade payables and related accounts | 19 394.00 | 13 380.00 | | 19 394.00 |
DY Tax and social security liabilities | 36 930.00 | 44 590.00 | | 36 930.00 |
EC TOTAL (IV) | 1 203 406.00 | 1 486 427.00 | | 1 203 406.00 |
EE Grand total (I to V) | 2 655 453.00 | 2 672 906.00 | | 2 655 453.00 |
EG Accrued income and payables due within one year | 955 830.00 | 1 098 926.00 | | 955 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 14 218.00 | |
FR Total operating income (I) | | | 344 218.00 | |
FW Other purchases and external expenses | | | 15 554.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 163 284.00 | |
FZ Social Security Contributions | | | 70 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 444.00 | |
GG - OPERATING RESULT (I - II) | | | 79 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 236 189.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 406.00 | 73 541.00 | | 70 406.00 |
HK Income tax | 46 861.00 | 15 430.00 | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 407.00 | 569 288.00 | | 580 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 838.00 | 287 901.00 | | 314 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 569.00 | 281 387.00 | | 265 569.00 |
