| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 972.00 | | 200 972.00 | 200 972.00 |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 219 328.00 | | 219 328.00 | 219 328.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 241 313.00 | | 241 313.00 | 241 313.00 |
CO Grand total (0 to V) | 442 285.00 | | 442 285.00 | 442 285.00 |
CU Other investments | 200 972.00 | | 200 972.00 | 200 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 120.00 | 201 438.00 | | 211 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | 49 682.00 | | 35 453.00 |
DL TOTAL (I) | 247 673.00 | 252 220.00 | | 247 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 14.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 290.00 | 127 887.00 | | 126 290.00 |
DX Trade payables and related accounts | 3 555.00 | 3 432.00 | | 3 555.00 |
DY Tax and social security liabilities | 36 041.00 | 27 595.00 | | 36 041.00 |
EA Other liabilities | 28 714.00 | 35 957.00 | | 28 714.00 |
EC TOTAL (IV) | 194 612.00 | 194 885.00 | | 194 612.00 |
EE Grand total (I to V) | 442 285.00 | 447 105.00 | | 442 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 036.00 | | 142 036.00 | 142 036.00 |
FJ Net sales | 142 036.00 | | 142 036.00 | 142 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 036.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 86 854.00 | |
FZ Social Security Contributions | | | 12 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 935.00 | |
GP Total financial income (V) | | | 40 935.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 088.00 | 2 234.00 | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 971.00 | 183 288.00 | | 182 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 518.00 | 133 606.00 | | 147 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 453.00 | 49 682.00 | | 35 453.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 972.00 | | | 200 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 972.00 | |
I4 DECREASES Grand Total | | | 200 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 972.00 | | | 200 972.00 |
