| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 514 720.00 | | 514 720.00 | 514 720.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 165 388.00 | | 165 388.00 | 165 388.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 234 824.00 | | 234 824.00 | 234 824.00 |
CO Grand total (0 to V) | 749 544.00 | | 749 544.00 | 749 544.00 |
CU Other investments | 504 010.00 | | 504 010.00 | 504 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 537 143.00 | 498 871.00 | | 537 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 835.00 | 86 271.00 | | 111 835.00 |
DL TOTAL (I) | 654 478.00 | 590 643.00 | | 654 478.00 |
DU Loans and Debts from Credit Institutions (3) | 67 855.00 | 99 392.00 | | 67 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DX Trade payables and related accounts | 1 813.00 | 1 686.00 | | 1 813.00 |
DY Tax and social security liabilities | 19 951.00 | 26 370.00 | | 19 951.00 |
EC TOTAL (IV) | 95 065.00 | 132 893.00 | | 95 065.00 |
EE Grand total (I to V) | 749 544.00 | 723 536.00 | | 749 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 180 295.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 64 403.00 | |
FZ Social Security Contributions | | | 46 404.00 | |
GF Total Operating Expenses (II) | | | 114 471.00 | |
GG - OPERATING RESULT (I - II) | | | 65 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 64 012.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 054.00 | 13 971.00 | | 14 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 308.00 | 220 002.00 | | 244 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 472.00 | 133 730.00 | | 132 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 835.00 | 86 271.00 | | 111 835.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 217.00 | 201 617.00 | 10 600.00 | 212 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 066.00 | 61 699.00 | 33 367.00 | 95 066.00 |
