| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 942 500.00 | | 942 500.00 | 942 500.00 |
BX Customers and related accounts | 154 913.00 | | 154 913.00 | 154 913.00 |
BZ Other receivables | 310 634.00 | | 310 634.00 | 310 634.00 |
CF Cash and cash equivalents | 66 080.00 | | 66 080.00 | 66 080.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 532 273.00 | | 532 273.00 | 532 273.00 |
CO Grand total (0 to V) | 1 474 773.00 | | 1 474 773.00 | 1 474 773.00 |
CU Other investments | 942 500.00 | | 942 500.00 | 942 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 556.00 | 355 556.00 | | 355 556.00 |
DB Share, merger, contribution premiums, etc. | 40 296.00 | 40 296.00 | | 40 296.00 |
DH Retained earnings | -58 430.00 | -146 344.00 | | -58 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 141.00 | 87 914.00 | | 146 141.00 |
DL TOTAL (I) | 483 562.00 | 337 422.00 | | 483 562.00 |
DU Loans and Debts from Credit Institutions (3) | 568 484.00 | 684 755.00 | | 568 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 753.00 | 257 714.00 | | 334 753.00 |
DX Trade payables and related accounts | 11 231.00 | 5 389.00 | | 11 231.00 |
DY Tax and social security liabilities | 76 743.00 | 68 703.00 | | 76 743.00 |
EC TOTAL (IV) | 991 211.00 | 1 016 562.00 | | 991 211.00 |
EE Grand total (I to V) | 1 474 773.00 | 1 353 983.00 | | 1 474 773.00 |
EG Accrued income and payables due within one year | 991 211.00 | 449 013.00 | | 991 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 283.00 | | 307 283.00 | 307 283.00 |
FJ Net sales | 307 283.00 | | 307 283.00 | 307 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 494.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 131 766.00 | |
FZ Social Security Contributions | | | 59 535.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 204 322.00 | |
GG - OPERATING RESULT (I - II) | | | 104 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 782.00 | |
GP Total financial income (V) | | | 61 782.00 | |
GR Interest and similar expenses | | | 14 307.00 | |
GU Total financial expenses (VI) | | | 14 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 277.00 | 157 822.00 | | 370 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 136.00 | 69 907.00 | | 224 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 141.00 | 87 914.00 | | 146 141.00 |
