| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 460.00 | | 223 460.00 | 223 460.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 139 525.00 | | 139 525.00 | 139 525.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148 341.00 | | 148 341.00 | 148 341.00 |
CO Grand total (0 to V) | 371 801.00 | | 371 801.00 | 371 801.00 |
CU Other investments | 223 460.00 | | 223 460.00 | 223 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 200 160.00 | | 220 000.00 |
DD Legal reserve (1) | 20 016.00 | 20 016.00 | | 20 016.00 |
DG Other reserves | 65 097.00 | 54 858.00 | | 65 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 30 080.00 | | 8 559.00 |
DL TOTAL (I) | 313 672.00 | 305 113.00 | | 313 672.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 968.00 | 62 450.00 | | 39 968.00 |
DX Trade payables and related accounts | 3 346.00 | 2 168.00 | | 3 346.00 |
DY Tax and social security liabilities | 6 732.00 | 27 083.00 | | 6 732.00 |
DZ Fixed asset liabilities and related accounts | 7 764.00 | 5 600.00 | | 7 764.00 |
EC TOTAL (IV) | 58 129.00 | 97 301.00 | | 58 129.00 |
EE Grand total (I to V) | 371 801.00 | 402 414.00 | | 371 801.00 |
EG Accrued income and payables due within one year | 40 287.00 | 62 450.00 | | 40 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 727.00 | |
FR Total operating income (I) | | | 24 727.00 | |
FW Other purchases and external expenses | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 15 462.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 826.00 | |
GP Total financial income (V) | | | 18 826.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 2 241.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 553.00 | 179 575.00 | | 43 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 995.00 | 149 495.00 | | 34 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 30 080.00 | | 8 559.00 |
