| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 1 201 113.00 | 1 263.00 | 1 199 850.00 | 1 201 113.00 |
BX Customers and related accounts | 20 799.00 | | 20 799.00 | 20 799.00 |
BZ Other receivables | 135 673.00 | | 135 673.00 | 135 673.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 157 265.00 | | 157 265.00 | 157 265.00 |
CO Grand total (0 to V) | 1 358 378.00 | 1 263.00 | 1 357 115.00 | 1 358 378.00 |
CU Other investments | 1 199 850.00 | | 1 199 850.00 | 1 199 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 578 944.00 | | | 578 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348.00 | | | 53 348.00 |
DL TOTAL (I) | 786 292.00 | | | 786 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 807.00 | | | 543 807.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 15 995.00 | | | 15 995.00 |
EC TOTAL (IV) | 570 823.00 | | | 570 823.00 |
EE Grand total (I to V) | 1 357 115.00 | | | 1 357 115.00 |
EG Accrued income and payables due within one year | 570 823.00 | | | 570 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | | | 2 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 719.00 | | 204 719.00 | 204 719.00 |
FJ Net sales | 204 719.00 | | 204 719.00 | 204 719.00 |
FR Total operating income (I) | | | 204 719.00 | |
FW Other purchases and external expenses | | | 54 789.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 82 080.00 | |
FZ Social Security Contributions | | | 45 490.00 | |
GF Total Operating Expenses (II) | | | 192 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 490.00 | | | 45 490.00 |
HA Exceptional income from management transactions | 70 001.00 | | | 70 001.00 |
HD Total exceptional income (VII) | 70 001.00 | | | 70 001.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 998.00 | | | 69 998.00 |
HK Income tax | 28 475.00 | | | 28 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 725.00 | | | 274 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 377.00 | | | 221 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 348.00 | | | 53 348.00 |
