| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 556 700.00 | | 556 700.00 | 556 700.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 224 642.00 | | 224 642.00 | 224 642.00 |
CF Cash and cash equivalents | 63 268.00 | | 63 268.00 | 63 268.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 320 753.00 | | 320 753.00 | 320 753.00 |
CO Grand total (0 to V) | 877 453.00 | | 877 453.00 | 877 453.00 |
CU Other investments | 556 700.00 | | 556 700.00 | 556 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 161 656.00 | | | 161 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | | | 17 161.00 |
DL TOTAL (I) | 631 417.00 | | | 631 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 136.00 | | | 105 136.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 124 024.00 | | | 124 024.00 |
EA Other liabilities | 16 560.00 | | | 16 560.00 |
EC TOTAL (IV) | 246 035.00 | | | 246 035.00 |
EE Grand total (I to V) | 877 453.00 | | | 877 453.00 |
EG Accrued income and payables due within one year | 246 035.00 | | | 246 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 850.00 | | 429 850.00 | 429 850.00 |
FJ Net sales | 429 850.00 | | 429 850.00 | 429 850.00 |
FR Total operating income (I) | | | 429 850.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 299 721.00 | |
FZ Social Security Contributions | | | 99 237.00 | |
GF Total Operating Expenses (II) | | | 416 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 995.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 120.00 | | | 26 120.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HK Income tax | -7 648.00 | | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 635.00 | | | 431 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 473.00 | | | 414 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | | | 17 161.00 |
