| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 17 083.00 | | 17 083.00 | 17 083.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 39 725.00 | | 39 725.00 | 39 725.00 |
CO Grand total (0 to V) | 209 725.00 | | 209 725.00 | 209 725.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 76 848.00 | 56 416.00 | | 76 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | 20 432.00 | | 21 455.00 |
DL TOTAL (I) | 111 503.00 | 90 048.00 | | 111 503.00 |
DU Loans and Debts from Credit Institutions (3) | 31 191.00 | 40 675.00 | | 31 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 690.00 | 64 090.00 | | 53 690.00 |
DX Trade payables and related accounts | | 192.00 | | |
DY Tax and social security liabilities | 7 655.00 | 11 324.00 | | 7 655.00 |
EA Other liabilities | 5 687.00 | | | 5 687.00 |
EC TOTAL (IV) | 98 223.00 | 116 281.00 | | 98 223.00 |
EE Grand total (I to V) | 209 725.00 | 206 329.00 | | 209 725.00 |
EG Accrued income and payables due within one year | 42 605.00 | 40 112.00 | | 42 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 597.00 | | 78 597.00 | 78 597.00 |
FJ Net sales | 78 597.00 | | 78 597.00 | 78 597.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 597.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 67 386.00 | |
FZ Social Security Contributions | | | 7 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 552.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 24 134.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 000.00 | 24 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 731.00 | 97 284.00 | | 102 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 276.00 | 76 851.00 | | 81 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | 20 432.00 | | 21 455.00 |
