| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 493 230.00 | | 493 230.00 | 493 230.00 |
BX Customers and related accounts | 82 277.00 | | 82 277.00 | 82 277.00 |
BZ Other receivables | 101 803.00 | | 101 803.00 | 101 803.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 185 511.00 | | 185 511.00 | 185 511.00 |
CO Grand total (0 to V) | 678 741.00 | | 678 741.00 | 678 741.00 |
CU Other investments | 493 230.00 | | 493 230.00 | 493 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 82 669.00 | 82 599.00 | | 82 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 70.00 | | 8 620.00 |
DL TOTAL (I) | 499 040.00 | 490 419.00 | | 499 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 173.00 | 120 702.00 | | 142 173.00 |
DX Trade payables and related accounts | 10 493.00 | 10 591.00 | | 10 493.00 |
DY Tax and social security liabilities | 27 036.00 | 29 460.00 | | 27 036.00 |
EC TOTAL (IV) | 179 701.00 | 160 753.00 | | 179 701.00 |
EE Grand total (I to V) | 678 741.00 | 651 172.00 | | 678 741.00 |
EG Accrued income and payables due within one year | 179 701.00 | 160 753.00 | | 179 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 109.00 | | 139 109.00 | 139 109.00 |
FJ Net sales | 139 109.00 | | 139 109.00 | 139 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 109.00 | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 115 697.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | -458.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 008.00 | 140 770.00 | | 140 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 387.00 | 140 700.00 | | 131 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | 70.00 | | 8 620.00 |
