| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 306.00 | | 56 306.00 | 56 306.00 |
BJ TOTAL (I) | 839 306.00 | | 839 306.00 | 839 306.00 |
BX Customers and related accounts | 142 529.00 | | 142 529.00 | 142 529.00 |
BZ Other receivables | 76 292.00 | | 76 292.00 | 76 292.00 |
CF Cash and cash equivalents | 62 784.00 | | 62 784.00 | 62 784.00 |
CJ TOTAL (II) | 281 605.00 | | 281 605.00 | 281 605.00 |
CO Grand total (0 to V) | 1 120 911.00 | | 1 120 911.00 | 1 120 911.00 |
CU Other investments | 783 000.00 | | 783 000.00 | 783 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 64 593.00 | | | 64 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 307.00 | | | 87 307.00 |
DL TOTAL (I) | 895 300.00 | | | 895 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 691.00 | | | 166 691.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 58 552.00 | | | 58 552.00 |
EC TOTAL (IV) | 225 611.00 | | | 225 611.00 |
EE Grand total (I to V) | 1 120 911.00 | | | 1 120 911.00 |
EG Accrued income and payables due within one year | 225 611.00 | | | 225 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 407.00 | | 238 407.00 | 238 407.00 |
FJ Net sales | 238 407.00 | | 238 407.00 | 238 407.00 |
FR Total operating income (I) | | | 238 407.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 180 534.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 075.00 | |
GG - OPERATING RESULT (I - II) | | | 45 332.00 | |
GH Attributed profit or transferred loss (III) | | | 12 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GP Total financial income (V) | | | 49 750.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 025.00 | | | 19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 098.00 | | | 301 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 791.00 | | | 213 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 307.00 | | | 87 307.00 |
