| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 110 456.00 | | 1 110 456.00 | 1 110 456.00 |
BX Customers and related accounts | 119 700.00 | | 119 700.00 | 119 700.00 |
BZ Other receivables | 101 204.00 | | 101 204.00 | 101 204.00 |
CF Cash and cash equivalents | 35 554.00 | | 35 554.00 | 35 554.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CJ TOTAL (II) | 291 757.00 | | 291 757.00 | 291 757.00 |
CO Grand total (0 to V) | 1 402 212.00 | | 1 402 212.00 | 1 402 212.00 |
CU Other investments | 1 110 456.00 | | 1 110 456.00 | 1 110 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 230 792.00 | 228 647.00 | | 230 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 623.00 | 2 144.00 | | 978 623.00 |
DL TOTAL (I) | 1 217 115.00 | 238 492.00 | | 1 217 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 778.00 | 3 378.00 | | 5 778.00 |
DY Tax and social security liabilities | 159 320.00 | 136 356.00 | | 159 320.00 |
EC TOTAL (IV) | 185 098.00 | 139 734.00 | | 185 098.00 |
EE Grand total (I to V) | 1 402 212.00 | 378 226.00 | | 1 402 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 952.00 | | 382 952.00 | 382 952.00 |
FJ Net sales | 382 952.00 | | 382 952.00 | 382 952.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 383 010.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 106 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 434.00 | |
GG - OPERATING RESULT (I - II) | | | 88 575.00 | |
GH Attributed profit or transferred loss (III) | | | 6 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1 869.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 085 207.00 | | | 1 085 207.00 |
HD Total exceptional income (VII) | 1 085 207.00 | | | 1 085 207.00 |
HF Exceptional expenses on capital transactions | 138 332.00 | | | 138 332.00 |
HH Total exceptional expenses (VIII) | 138 332.00 | | | 138 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 876.00 | | | 946 876.00 |
HK Income tax | 62 503.00 | 379.00 | | 62 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 062.00 | 308 505.00 | | 1 476 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 439.00 | 306 360.00 | | 497 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 623.00 | 2 144.00 | | 978 623.00 |
