| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 315 114.00 | | 315 114.00 | 315 114.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 365 460.00 | | 365 460.00 | 365 460.00 |
CO Grand total (0 to V) | 2 295 802.00 | | 2 295 802.00 | 2 295 802.00 |
CU Other investments | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 970.00 | 638 970.00 | | 638 970.00 |
DD Legal reserve (1) | 63 897.00 | 63 897.00 | | 63 897.00 |
DG Other reserves | 354 000.00 | 554 000.00 | | 354 000.00 |
DH Retained earnings | 56 177.00 | 390.00 | | 56 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 276.00 | 55 787.00 | | 82 276.00 |
DL TOTAL (I) | 1 195 320.00 | 1 313 044.00 | | 1 195 320.00 |
DU Loans and Debts from Credit Institutions (3) | 272 008.00 | 334 500.00 | | 272 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 518.00 | 676 104.00 | | 718 518.00 |
DX Trade payables and related accounts | 18 456.00 | 9 456.00 | | 18 456.00 |
DY Tax and social security liabilities | 91 500.00 | 62 197.00 | | 91 500.00 |
EC TOTAL (IV) | 1 100 482.00 | 1 082 257.00 | | 1 100 482.00 |
EE Grand total (I to V) | 2 295 802.00 | 2 395 301.00 | | 2 295 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 54 023.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 19 836.00 | |
GF Total Operating Expenses (II) | | | 128 939.00 | |
GG - OPERATING RESULT (I - II) | | | 131 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 137.00 | 27 894.00 | | 41 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 002.00 | 360 003.00 | | 260 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 726.00 | 304 215.00 | | 177 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 276.00 | 55 787.00 | | 82 276.00 |
