| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 2 601.00 | 1 998.00 | 4 600.00 |
AT Other tangible assets | 9 286.00 | 8 744.00 | 541.00 | 9 286.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 023 886.00 | 21 346.00 | 1 002 539.00 | 1 023 886.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 197 475.00 | | 197 475.00 | 197 475.00 |
CF Cash and cash equivalents | 10 620.00 | | 10 620.00 | 10 620.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 238 513.00 | | 238 513.00 | 238 513.00 |
CO Grand total (0 to V) | 1 262 399.00 | 21 346.00 | 1 241 053.00 | 1 262 399.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 43 045.00 | | | 43 045.00 |
DG Other reserves | 2 142.00 | | | 2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 530.00 | | | 127 530.00 |
DL TOTAL (I) | 1 082 718.00 | | | 1 082 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 180.00 | | | 128 180.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 29 590.00 | | | 29 590.00 |
EC TOTAL (IV) | 158 335.00 | | | 158 335.00 |
EE Grand total (I to V) | 1 241 053.00 | | | 1 241 053.00 |
EG Accrued income and payables due within one year | 158 335.00 | | | 158 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 212.00 | | 352 212.00 | 352 212.00 |
FJ Net sales | 352 212.00 | | 352 212.00 | 352 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 213.00 | |
FW Other purchases and external expenses | | | 35 130.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 254 593.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 691.00 | |
GG - OPERATING RESULT (I - II) | | | 59 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 55 016.00 | |
GP Total financial income (V) | | | 56 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 173.00 | | | -23 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 966.00 | | | 408 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 435.00 | | | 281 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 530.00 | | | 127 530.00 |
