| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 148 241.00 | | 148 241.00 | 148 241.00 |
CO Grand total (0 to V) | 365 241.00 | | 365 241.00 | 365 241.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 168 413.00 | 129 799.00 | | 168 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 330.00 | 38 614.00 | | 89 330.00 |
DL TOTAL (I) | 265 743.00 | 176 413.00 | | 265 743.00 |
DX Trade payables and related accounts | 8 063.00 | 5 179.00 | | 8 063.00 |
EA Other liabilities | 315.00 | 1 384.00 | | 315.00 |
EC TOTAL (IV) | 99 498.00 | 180 395.00 | | 99 498.00 |
EE Grand total (I to V) | 365 241.00 | 356 808.00 | | 365 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 990.00 | | 136 990.00 | 136 990.00 |
FJ Net sales | 136 990.00 | | 136 990.00 | 136 990.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 995.00 | |
FW Other purchases and external expenses | | | 55 253.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 45 109.00 | |
FZ Social Security Contributions | | | 22 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 124 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 1 870.00 | 7 807.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 995.00 | 346 743.00 | | 217 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 665.00 | 308 130.00 | | 128 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 330.00 | 38 614.00 | | 89 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 584.00 | 31 584.00 | | 31 584.00 |
8B Suppliers and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 376.00 | 126 376.00 | | 126 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 498.00 | 80 681.00 | 18 817.00 | 99 498.00 |
