| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 899 367.00 | | 1 899 367.00 | 1 899 367.00 |
BX Customers and related accounts | 47 350.00 | | 47 350.00 | 47 350.00 |
BZ Other receivables | 275 317.00 | | 275 317.00 | 275 317.00 |
CF Cash and cash equivalents | 43 723.00 | | 43 723.00 | 43 723.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 368 232.00 | | 368 232.00 | 368 232.00 |
CO Grand total (0 to V) | 2 267 598.00 | | 2 267 598.00 | 2 267 598.00 |
CU Other investments | 1 899 367.00 | | 1 899 367.00 | 1 899 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 683.00 | 950 683.00 | | 950 683.00 |
DD Legal reserve (1) | 95 068.00 | 95 068.00 | | 95 068.00 |
DG Other reserves | 123 746.00 | 53 017.00 | | 123 746.00 |
DH Retained earnings | | 139 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 647.00 | -2 302.00 | | 351 647.00 |
DL TOTAL (I) | 1 521 145.00 | 1 236 045.00 | | 1 521 145.00 |
DU Loans and Debts from Credit Institutions (3) | 666 295.00 | 803 144.00 | | 666 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 8 033.00 | | 6 546.00 |
DX Trade payables and related accounts | 3 546.00 | 7 680.00 | | 3 546.00 |
DY Tax and social security liabilities | 70 067.00 | 24 519.00 | | 70 067.00 |
EC TOTAL (IV) | 746 454.00 | 843 376.00 | | 746 454.00 |
EE Grand total (I to V) | 2 267 596.00 | 2 079 421.00 | | 2 267 596.00 |
EG Accrued income and payables due within one year | | 179 602.00 | | |
EI Including equity loans | 6 546.00 | | | 6 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 626.00 | | 362 626.00 | 362 626.00 |
FJ Net sales | 362 626.00 | | 362 626.00 | 362 626.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 632.00 | |
FW Other purchases and external expenses | | | 17 925.00 | |
FY Salaries and Wages | | | 337 962.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 915.00 | |
GG - OPERATING RESULT (I - II) | | | -17 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 876.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 373 948.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 580.00 | 25 380.00 | | 736 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 933.00 | 27 682.00 | | 384 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 647.00 | -2 302.00 | | 351 647.00 |
| |
| 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 | 1 899 367.00 | | | 1 899 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 367.00 | |
I4 DECREASES Grand Total | | | 1 899 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 367.00 | | | 1 899 367.00 |
