| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 959 300.00 | | 959 300.00 | 959 300.00 |
BX Customers and related accounts | 35 080.00 | | 35 080.00 | 35 080.00 |
BZ Other receivables | 1 053 776.00 | | 1 053 776.00 | 1 053 776.00 |
CF Cash and cash equivalents | 1 465 104.00 | | 1 465 104.00 | 1 465 104.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 554 352.00 | | 2 554 352.00 | 2 554 352.00 |
CO Grand total (0 to V) | 3 513 652.00 | | 3 513 652.00 | 3 513 652.00 |
CU Other investments | 959 300.00 | | 959 300.00 | 959 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
DD Legal reserve (1) | 134 800.00 | 134 800.00 | | 134 800.00 |
DG Other reserves | 1 093 836.00 | 261 575.00 | | 1 093 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 099.00 | 852 261.00 | | 628 099.00 |
DL TOTAL (I) | 3 204 735.00 | 2 596 636.00 | | 3 204 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 362.00 | 97 426.00 | | 135 362.00 |
DX Trade payables and related accounts | 725.00 | 720.00 | | 725.00 |
DY Tax and social security liabilities | 8 259.00 | 84 157.00 | | 8 259.00 |
EA Other liabilities | 164 570.00 | | | 164 570.00 |
EC TOTAL (IV) | 308 916.00 | 182 303.00 | | 308 916.00 |
EE Grand total (I to V) | 3 513 652.00 | 2 778 939.00 | | 3 513 652.00 |
EG Accrued income and payables due within one year | 308 916.00 | 182 303.00 | | 308 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 94 280.00 | |
FJ Net sales | | | 94 280.00 | |
FR Total operating income (I) | | | 94 280.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 111 599.00 | |
GG - OPERATING RESULT (I - II) | | | -17 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920 000.00 | | | 1 920 000.00 |
HD Total exceptional income (VII) | 1 920 000.00 | | | 1 920 000.00 |
HF Exceptional expenses on capital transactions | 1 348 000.00 | | | 1 348 000.00 |
HH Total exceptional expenses (VIII) | 1 348 000.00 | | | 1 348 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 000.00 | | | 572 000.00 |
HK Income tax | -74 284.00 | 21 608.00 | | -74 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 991.00 | 963 100.00 | | 2 014 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 892.00 | 110 839.00 | | 1 386 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 099.00 | 852 261.00 | | 628 099.00 |
