| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 965 360.00 | | 965 360.00 | 965 360.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 57 528.00 | | 57 528.00 | 57 528.00 |
CF Cash and cash equivalents | 124 729.00 | | 124 729.00 | 124 729.00 |
CJ TOTAL (II) | 185 857.00 | | 185 857.00 | 185 857.00 |
CO Grand total (0 to V) | 1 151 217.00 | | 1 151 217.00 | 1 151 217.00 |
CU Other investments | 965 360.00 | | 965 360.00 | 965 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 060.00 | 878 060.00 | | 878 060.00 |
DD Legal reserve (1) | 17 520.00 | 11 548.00 | | 17 520.00 |
DH Retained earnings | 117 839.00 | 92 189.00 | | 117 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 641.00 | 119 428.00 | | 102 641.00 |
DL TOTAL (I) | 1 116 060.00 | 1 101 225.00 | | 1 116 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 469.00 | | 581.00 |
DX Trade payables and related accounts | 148.00 | 145.00 | | 148.00 |
DY Tax and social security liabilities | 34 428.00 | 34 789.00 | | 34 428.00 |
EC TOTAL (IV) | 35 157.00 | 35 403.00 | | 35 157.00 |
EE Grand total (I to V) | 1 151 217.00 | 1 136 628.00 | | 1 151 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 700.00 | | 168 700.00 | 168 700.00 |
FJ Net sales | 168 700.00 | | 168 700.00 | 168 700.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 704.00 | |
FW Other purchases and external expenses | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 89 085.00 | |
FZ Social Security Contributions | | | 27 881.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 123 960.00 | |
GG - OPERATING RESULT (I - II) | | | 44 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 389.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 65 747.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 7 739.00 | 6 974.00 | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 452.00 | 262 693.00 | | 234 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 810.00 | 143 265.00 | | 131 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 641.00 | 119 428.00 | | 102 641.00 |
