| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 29 477.00 | | 29 477.00 | 29 477.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 19 933.00 | | 19 933.00 | 19 933.00 |
CJ TOTAL (II) | 62 854.00 | | 62 854.00 | 62 854.00 |
CO Grand total (0 to V) | 475 354.00 | | 475 354.00 | 475 354.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 766.00 | | | 58 766.00 |
DL TOTAL (I) | 168 766.00 | | | 168 766.00 |
DU Loans and Debts from Credit Institutions (3) | 271 897.00 | | | 271 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 21 625.00 | | | 21 625.00 |
EC TOTAL (IV) | 306 589.00 | | | 306 589.00 |
EE Grand total (I to V) | 475 354.00 | | | 475 354.00 |
EG Accrued income and payables due within one year | 80 492.00 | | | 80 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 179.00 | | 224 179.00 | 224 179.00 |
FJ Net sales | 224 179.00 | | 224 179.00 | 224 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 662.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 222 892.00 | |
GF Total Operating Expenses (II) | | | 232 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 67 841.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 503.00 | | | 298 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 737.00 | | | 239 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 766.00 | | | 58 766.00 |
