| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 369.00 | | 427 369.00 | 427 369.00 |
BX Customers and related accounts | 552 838.00 | 27 858.00 | 524 980.00 | 552 838.00 |
BZ Other receivables | 129 910.00 | 10 000.00 | 119 910.00 | 129 910.00 |
CF Cash and cash equivalents | 18 381.00 | | 18 381.00 | 18 381.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 710 072.00 | 37 858.00 | 672 214.00 | 710 072.00 |
CO Grand total (0 to V) | 1 137 440.00 | 37 858.00 | 1 099 582.00 | 1 137 440.00 |
CU Other investments | 427 369.00 | | 427 369.00 | 427 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | | | 37 400.00 |
DG Other reserves | 288 908.00 | | | 288 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 690.00 | | | 183 690.00 |
DL TOTAL (I) | 883 998.00 | | | 883 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 809.00 | | | 15 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 893.00 | | | 173 893.00 |
DX Trade payables and related accounts | 573.00 | | | 573.00 |
DY Tax and social security liabilities | 25 309.00 | | | 25 309.00 |
EC TOTAL (IV) | 215 585.00 | | | 215 585.00 |
EE Grand total (I to V) | 1 099 582.00 | | | 1 099 582.00 |
EG Accrued income and payables due within one year | 207 768.00 | | | 207 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 609.00 | | 60 609.00 | 60 609.00 |
FJ Net sales | 60 609.00 | | 60 609.00 | 60 609.00 |
FR Total operating income (I) | | | 60 609.00 | |
FW Other purchases and external expenses | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 858.00 | |
GF Total Operating Expenses (II) | | | 65 427.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 8 194.00 | |
GP Total financial income (V) | | | 33 694.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 095.00 | | | 9 095.00 |
HB Exceptional income from capital transactions | 160 714.00 | | | 160 714.00 |
HD Total exceptional income (VII) | 160 714.00 | | | 160 714.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 145.00 | | | 160 145.00 |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 017.00 | | | 255 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 327.00 | | | 71 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 690.00 | | | 183 690.00 |
