| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 628.00 | 18 033.00 | 39 595.00 | 57 628.00 |
BJ TOTAL (I) | 180 363.00 | 18 033.00 | 162 330.00 | 180 363.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 025.00 | | 27 025.00 | 27 025.00 |
CO Grand total (0 to V) | 207 388.00 | 18 033.00 | 189 355.00 | 207 388.00 |
CU Other investments | 122 735.00 | | 122 735.00 | 122 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | | | 4 850.00 |
DG Other reserves | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 9 379.00 | | 9 490.00 |
DL TOTAL (I) | 67 369.00 | 57 879.00 | | 67 369.00 |
DU Loans and Debts from Credit Institutions (3) | 97 203.00 | 118 382.00 | | 97 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 4 928.00 | | 3 942.00 |
DX Trade payables and related accounts | 4 000.00 | 1 844.00 | | 4 000.00 |
DY Tax and social security liabilities | 16 797.00 | 10 008.00 | | 16 797.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 121 986.00 | 135 205.00 | | 121 986.00 |
EE Grand total (I to V) | 189 355.00 | 193 085.00 | | 189 355.00 |
EG Accrued income and payables due within one year | 46 863.00 | 38 364.00 | | 46 863.00 |
EI Including equity loans | 4 928.00 | | | 4 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 500.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 047.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 610.00 | |
GP Total financial income (V) | | | 11 610.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 16.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 16.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -16.00 | | -235.00 |
HK Income tax | 725.00 | 2 778.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 110.00 | 74 402.00 | | 118 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 620.00 | 65 023.00 | | 108 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | 9 379.00 | | 9 490.00 |
| |
| 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 | 173 016.00 | | 7 347.00 | 173 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 735.00 | |
I4 DECREASES Grand Total | | | 180 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 628.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 016.00 | | 6 719.00 | 116 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 622.00 | 11 411.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 11 411.00 | | 6 622.00 |
