| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 731.00 | 220.00 | 510.00 | 731.00 |
BB Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
BJ TOTAL (I) | 100 481.00 | 220.00 | 100 260.00 | 100 481.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 35 461.00 | | 35 461.00 | 35 461.00 |
CO Grand total (0 to V) | 135 942.00 | 220.00 | 135 721.00 | 135 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | | | 19 081.00 |
DL TOTAL (I) | 20 081.00 | | | 20 081.00 |
DU Loans and Debts from Credit Institutions (3) | 89 343.00 | | | 89 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 20 606.00 | | | 20 606.00 |
EC TOTAL (IV) | 115 640.00 | | | 115 640.00 |
EE Grand total (I to V) | 135 721.00 | | | 135 721.00 |
EG Accrued income and payables due within one year | 40 679.00 | | | 40 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 550.00 | |
FJ Net sales | | | 100 550.00 | |
FR Total operating income (I) | | | 100 550.00 | |
FW Other purchases and external expenses | | | 21 233.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 54 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 75 929.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 550.00 | | | 100 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 468.00 | | | 81 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 081.00 | | | 19 081.00 |
