| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 227 000.00 | | 227 000.00 | 227 000.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 25 592.00 | | 25 592.00 | 25 592.00 |
CO Grand total (0 to V) | 252 592.00 | | 252 592.00 | 252 592.00 |
CU Other investments | 227 000.00 | | 227 000.00 | 227 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 716.00 | 178 698.00 | | 191 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | 25 018.00 | | 18 105.00 |
DL TOTAL (I) | 218 071.00 | 211 966.00 | | 218 071.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 202.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 1 831.00 | | 19 417.00 |
DX Trade payables and related accounts | 3 466.00 | 3 128.00 | | 3 466.00 |
DY Tax and social security liabilities | 11 471.00 | 29 778.00 | | 11 471.00 |
EC TOTAL (IV) | 34 521.00 | 34 940.00 | | 34 521.00 |
EE Grand total (I to V) | 252 592.00 | 246 907.00 | | 252 592.00 |
EG Accrued income and payables due within one year | 34 521.00 | 34 940.00 | | 34 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 202.00 | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 9 526.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 41 299.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 840.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 840.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | 840.00 | | 1 914.00 |
HK Income tax | 1 178.00 | 2 398.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 514.00 | 91 280.00 | | 88 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 409.00 | 66 262.00 | | 70 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | 25 018.00 | | 18 105.00 |
