| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 460 001.00 | | 460 001.00 | 460 001.00 |
BX Customers and related accounts | 105 120.00 | | 105 120.00 | 105 120.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 145 053.00 | | 145 053.00 | 145 053.00 |
CO Grand total (0 to V) | 605 054.00 | | 605 054.00 | 605 054.00 |
CU Other investments | 460 001.00 | | 460 001.00 | 460 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 22 354.00 | | | 22 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | 22 354.00 | | 9 911.00 |
DL TOTAL (I) | 498 265.00 | 488 354.00 | | 498 265.00 |
DX Trade payables and related accounts | 19 210.00 | 16 357.00 | | 19 210.00 |
DY Tax and social security liabilities | 76 599.00 | 96 533.00 | | 76 599.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 106 789.00 | 112 891.00 | | 106 789.00 |
EE Grand total (I to V) | 605 054.00 | 601 245.00 | | 605 054.00 |
EG Accrued income and payables due within one year | 106 789.00 | 112 891.00 | | 106 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 714.00 | | 533 714.00 | 533 714.00 |
FJ Net sales | 533 714.00 | | 533 714.00 | 533 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 552.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 611 332.00 | |
FW Other purchases and external expenses | | | 108 852.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 344 135.00 | |
FZ Social Security Contributions | | | 140 534.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 599 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 552.00 | | | 77 552.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 633.00 | 3 639.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 032.00 | 240 610.00 | | 614 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 121.00 | 218 256.00 | | 604 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | 22 354.00 | | 9 911.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 501.00 | | | 463 501.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 460 001.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | | 460 001.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 501.00 | | | 463 501.00 |
