| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 7 142.00 | 7 142.00 | | 7 142.00 |
BJ TOTAL (I) | 187 893.00 | 10 442.00 | 177 451.00 | 187 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 698.00 | | 119 698.00 | 119 698.00 |
CF Cash and cash equivalents | 281 336.00 | | 281 336.00 | 281 336.00 |
CJ TOTAL (II) | 401 034.00 | | 401 034.00 | 401 034.00 |
CO Grand total (0 to V) | 588 926.00 | 10 442.00 | 578 484.00 | 588 926.00 |
CU Other investments | 177 451.00 | | 177 451.00 | 177 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 445 810.00 | 445 810.00 | | 445 810.00 |
DH Retained earnings | 55 564.00 | 64 201.00 | | 55 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 311.00 | 8 686.00 | | 54 311.00 |
DL TOTAL (I) | 564 155.00 | 527 167.00 | | 564 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | 762.00 | | 7 085.00 |
DY Tax and social security liabilities | 7 244.00 | 7 201.00 | | 7 244.00 |
EC TOTAL (IV) | 14 329.00 | 7 963.00 | | 14 329.00 |
EE Grand total (I to V) | 578 484.00 | 535 130.00 | | 578 484.00 |
EG Accrued income and payables due within one year | 14 329.00 | 7 963.00 | | 14 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 479.00 | | 5 479.00 | 5 479.00 |
FJ Net sales | 5 479.00 | | 5 479.00 | 5 479.00 |
FR Total operating income (I) | | | 5 479.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -50 000.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 52 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 1 597.00 | 1 533.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 429.00 | 10 510.00 | | 58 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | 1 824.00 | | 4 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 311.00 | 8 686.00 | | 54 311.00 |
