| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 567.00 | | 20 567.00 | 20 567.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 380 069.00 | | 380 069.00 | 380 069.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 282 730.00 | | 282 730.00 | 282 730.00 |
CJ TOTAL (II) | 350 236.00 | | 350 236.00 | 350 236.00 |
CO Grand total (0 to V) | 730 305.00 | | 730 305.00 | 730 305.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 620.00 | 488 620.00 | | 488 620.00 |
DD Legal reserve (1) | 48 862.00 | 48 862.00 | | 48 862.00 |
DG Other reserves | 126 370.00 | 143 587.00 | | 126 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 145.00 | 31 645.00 | | 26 145.00 |
DL TOTAL (I) | 689 996.00 | 712 714.00 | | 689 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 7 526.00 | | 11 110.00 |
DX Trade payables and related accounts | 4 014.00 | 3 992.00 | | 4 014.00 |
DY Tax and social security liabilities | 25 185.00 | 24 892.00 | | 25 185.00 |
EC TOTAL (IV) | 40 309.00 | 36 410.00 | | 40 309.00 |
EE Grand total (I to V) | 730 305.00 | 749 124.00 | | 730 305.00 |
EG Accrued income and payables due within one year | 40 309.00 | 36 410.00 | | 40 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 235 000.00 | |
FJ Net sales | | | 235 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 001.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 199 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 729.00 | |
GG - OPERATING RESULT (I - II) | | | 30 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 614.00 | 5 584.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 568.00 | 232 054.00 | | 235 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 423.00 | 200 409.00 | | 209 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 145.00 | 31 645.00 | | 26 145.00 |
