| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
BX Customers and related accounts | 36 769.00 | | 36 769.00 | 36 769.00 |
BZ Other receivables | 118 064.00 | | 118 064.00 | 118 064.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 156 546.00 | | 156 546.00 | 156 546.00 |
CO Grand total (0 to V) | 1 247 786.00 | | 1 247 786.00 | 1 247 786.00 |
CU Other investments | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 251 412.00 | 110 215.00 | | 251 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 308.00 | 141 197.00 | | 120 308.00 |
DL TOTAL (I) | 609 320.00 | 489 012.00 | | 609 320.00 |
DU Loans and Debts from Credit Institutions (3) | 204 178.00 | 253 816.00 | | 204 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 529.00 | 467 649.00 | | 421 529.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 638 465.00 | 721 466.00 | | 638 465.00 |
EE Grand total (I to V) | 1 247 786.00 | 1 210 477.00 | | 1 247 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 769.00 | | 36 769.00 | 36 769.00 |
FJ Net sales | 36 769.00 | | 36 769.00 | 36 769.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 772.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 32 132.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 926.00 | |
GG - OPERATING RESULT (I - II) | | | -13 154.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 352.00 | |
GP Total financial income (V) | | | 157 352.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 124.00 | 150 746.00 | | 194 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 816.00 | 9 549.00 | | 73 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 308.00 | 141 197.00 | | 120 308.00 |
