| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 416.00 | 5 416.00 | | 5 416.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 306 667.00 | 5 416.00 | 301 251.00 | 306 667.00 |
BZ Other receivables | 147 914.00 | | 147 914.00 | 147 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 147 914.00 | | 147 914.00 | 147 914.00 |
CO Grand total (0 to V) | 454 582.00 | 5 416.00 | 449 165.00 | 454 582.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 175 829.00 | 152 939.00 | | 175 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 767.00 | 22 890.00 | | 89 767.00 |
DL TOTAL (I) | 266 697.00 | 176 929.00 | | 266 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 612.00 | 10 000.00 | | 15 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 597.00 | 107 360.00 | | 82 597.00 |
DX Trade payables and related accounts | 4 385.00 | 2 210.00 | | 4 385.00 |
DY Tax and social security liabilities | 9 673.00 | 13 242.00 | | 9 673.00 |
EA Other liabilities | 70 200.00 | 50 200.00 | | 70 200.00 |
EC TOTAL (IV) | 182 468.00 | 183 013.00 | | 182 468.00 |
EE Grand total (I to V) | 449 165.00 | 359 943.00 | | 449 165.00 |
EG Accrued income and payables due within one year | 172 468.00 | 183 013.00 | | 172 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 612.00 | | | 5 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 18 919.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 61 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 160.00 | |
GG - OPERATING RESULT (I - II) | | | 50 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 1 468.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 468.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 468.00 | | -601.00 |
HK Income tax | 9 972.00 | 4 299.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 501.00 | 214 834.00 | | 289 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 734.00 | 191 944.00 | | 199 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 767.00 | 22 890.00 | | 89 767.00 |
