| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 576.00 | | 311 576.00 | 311 576.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 48 854.00 | | 48 854.00 | 48 854.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 90 659.00 | | 90 659.00 | 90 659.00 |
CO Grand total (0 to V) | 402 235.00 | | 402 235.00 | 402 235.00 |
CU Other investments | 311 576.00 | | 311 576.00 | 311 576.00 |
| |
| 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 | 279 450.00 | 252 193.00 | | 279 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 759.00 | 27 257.00 | | 83 759.00 |
DL TOTAL (I) | 364 309.00 | 280 550.00 | | 364 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 991.00 | 1 335.00 | | 21 991.00 |
DY Tax and social security liabilities | 15 934.00 | 17 141.00 | | 15 934.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 37 925.00 | 43 069.00 | | 37 925.00 |
EE Grand total (I to V) | 402 235.00 | 323 619.00 | | 402 235.00 |
EG Accrued income and payables due within one year | 37 925.00 | 43 069.00 | | 37 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 3 745.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 56 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 087.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 000.00 | 260 000.00 | | 302 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 241.00 | 232 743.00 | | 218 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 759.00 | 27 257.00 | | 83 759.00 |
