| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 234 495.00 | | 234 495.00 | 234 495.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 188 338.00 | | 188 338.00 | 188 338.00 |
CO Grand total (0 to V) | 422 833.00 | | 422 833.00 | 422 833.00 |
CU Other investments | 234 495.00 | | 234 495.00 | 234 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 17 439.00 | 15 981.00 | | 17 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 759.00 | 130 158.00 | | 202 759.00 |
DL TOTAL (I) | 230 098.00 | 156 039.00 | | 230 098.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 97 420.00 | 62 703.00 | | 97 420.00 |
EA Other liabilities | 90 994.00 | 90 995.00 | | 90 994.00 |
EC TOTAL (IV) | 192 735.00 | 158 018.00 | | 192 735.00 |
EE Grand total (I to V) | 422 833.00 | 314 058.00 | | 422 833.00 |
EG Accrued income and payables due within one year | 192 735.00 | | | 192 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 000.00 | | 303 000.00 | 303 000.00 |
FJ Net sales | 303 000.00 | | 303 000.00 | 303 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 792.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 320 864.00 | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 192 083.00 | |
FZ Social Security Contributions | | | 116 729.00 | |
GF Total Operating Expenses (II) | | | 315 811.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 965.00 | |
GP Total financial income (V) | | | 199 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 792.00 | | | 16 792.00 |
HK Income tax | 2 258.00 | 1 402.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 829.00 | 446 676.00 | | 520 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 070.00 | 316 518.00 | | 318 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 759.00 | 130 158.00 | | 202 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 995.00 | 90 995.00 | | 90 995.00 |
UX Other trade receivables | 153 600.00 | | | 153 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 420.00 | 97 420.00 | | 97 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 514.00 | 154 514.00 | | 154 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 735.00 | 192 735.00 | | 192 735.00 |
