| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 154 159.00 | | 154 159.00 | 154 159.00 |
CJ TOTAL (II) | 191 181.00 | | 191 181.00 | 191 181.00 |
CO Grand total (0 to V) | 2 239 181.00 | | 2 239 181.00 | 2 239 181.00 |
CU Other investments | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 17 601.00 | 8 168.00 | | 17 601.00 |
DG Other reserves | 334 427.00 | 155 200.00 | | 334 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 485.00 | 188 660.00 | | 159 485.00 |
DL TOTAL (I) | 1 559 513.00 | 1 400 028.00 | | 1 559 513.00 |
DU Loans and Debts from Credit Institutions (3) | 592 967.00 | 735 319.00 | | 592 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | 15 814.00 | | 51 768.00 |
DX Trade payables and related accounts | 4 182.00 | 2 850.00 | | 4 182.00 |
DY Tax and social security liabilities | 30 597.00 | 26 131.00 | | 30 597.00 |
EA Other liabilities | 154.00 | 193.00 | | 154.00 |
EC TOTAL (IV) | 679 668.00 | 780 306.00 | | 679 668.00 |
EE Grand total (I to V) | 2 239 181.00 | 2 180 334.00 | | 2 239 181.00 |
EG Accrued income and payables due within one year | 231 285.00 | 188 581.00 | | 231 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 188 360.00 | |
FZ Social Security Contributions | | | 78 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 008.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 848.00 | |
GU Total financial expenses (VI) | | | 14 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 370.00 | 57 357.00 | | 61 370.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 2 660.00 | 5 631.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 001.00 | 477 003.00 | | 462 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 516.00 | 288 343.00 | | 302 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 485.00 | 188 660.00 | | 159 485.00 |
