| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 910.00 | 3 630.00 | 280.00 | 3 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 925.00 | 3 630.00 | 295.00 | 3 925.00 |
BX Customers and related accounts | 232 065.00 | | 232 065.00 | 232 065.00 |
BZ Other receivables | 1 497 094.00 | 9 844.00 | 1 487 250.00 | 1 497 094.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 553 317.00 | | 553 317.00 | 553 317.00 |
CJ TOTAL (II) | 2 557 476.00 | 9 844.00 | 2 547 632.00 | 2 557 476.00 |
CO Grand total (0 to V) | 2 561 401.00 | 13 474.00 | 2 547 927.00 | 2 561 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 052 758.00 | | | 1 052 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 026.00 | | | 356 026.00 |
DL TOTAL (I) | 1 417 583.00 | | | 1 417 583.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 631.00 | | | 637 631.00 |
DX Trade payables and related accounts | 30 421.00 | | | 30 421.00 |
DY Tax and social security liabilities | 38 677.00 | | | 38 677.00 |
EB Prepaid income (2) | 193 388.00 | | | 193 388.00 |
EC TOTAL (IV) | 900 344.00 | | | 900 344.00 |
EE Grand total (I to V) | 2 547 927.00 | | | 2 547 927.00 |
EG Accrued income and payables due within one year | 900 344.00 | | | 900 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 593.00 | | 906 593.00 | 906 593.00 |
FJ Net sales | 906 593.00 | | 906 593.00 | 906 593.00 |
FR Total operating income (I) | | | 906 593.00 | |
FW Other purchases and external expenses | | | 33 202.00 | |
FX Taxes, duties, and similar payments | | | 133 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 441.00 | |
GG - OPERATING RESULT (I - II) | | | 507 153.00 | |
GL Other interest and similar income | | | 13 452.00 | |
GP Total financial income (V) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 579.00 | | | 164 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 045.00 | | | 920 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 020.00 | | | 564 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 026.00 | | | 356 026.00 |
