| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 776.00 | | 187 776.00 | 187 776.00 |
BX Customers and related accounts | 122 800.00 | | 122 800.00 | 122 800.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 138 346.00 | | 138 346.00 | 138 346.00 |
CO Grand total (0 to V) | 326 122.00 | | 326 122.00 | 326 122.00 |
CU Other investments | 187 776.00 | | 187 776.00 | 187 776.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 870.00 | 223 830.00 | | 251 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 328.00 | 28 040.00 | | 30 328.00 |
DL TOTAL (I) | 290 998.00 | 260 670.00 | | 290 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | 10 180.00 | | 10 180.00 |
DX Trade payables and related accounts | 17 329.00 | 9 941.00 | | 17 329.00 |
DY Tax and social security liabilities | 7 614.00 | 7 075.00 | | 7 614.00 |
EC TOTAL (IV) | 35 123.00 | 27 196.00 | | 35 123.00 |
EE Grand total (I to V) | 326 122.00 | 287 867.00 | | 326 122.00 |
EG Accrued income and payables due within one year | 35 123.00 | 27 196.00 | | 35 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 561.00 | |
GG - OPERATING RESULT (I - II) | | | 36 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 406.00 | 32 133.00 | | 26 406.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 5 467.00 | 5 019.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 010.00 | 132 016.00 | | 132 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 682.00 | 103 976.00 | | 101 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 328.00 | 28 040.00 | | 30 328.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 123.00 | 35 123.00 | | 35 123.00 |
