| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 345 498.00 | | 1 345 498.00 | 1 345 498.00 |
BX Customers and related accounts | 99 420.00 | | 99 420.00 | 99 420.00 |
BZ Other receivables | 454 381.00 | | 454 381.00 | 454 381.00 |
CF Cash and cash equivalents | 70 986.00 | | 70 986.00 | 70 986.00 |
CJ TOTAL (II) | 624 788.00 | | 624 788.00 | 624 788.00 |
CO Grand total (0 to V) | 1 970 286.00 | | 1 970 286.00 | 1 970 286.00 |
CU Other investments | 1 345 498.00 | | 1 345 498.00 | 1 345 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DD Legal reserve (1) | 34 836.00 | 22 478.00 | | 34 836.00 |
DH Retained earnings | 34 817.00 | -191 368.00 | | 34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 652.00 | 438 544.00 | | 227 652.00 |
DL TOTAL (I) | 1 598 306.00 | 1 570 653.00 | | 1 598 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 948.00 | 12 650.00 | | 130 948.00 |
DX Trade payables and related accounts | 91 672.00 | 66 856.00 | | 91 672.00 |
DY Tax and social security liabilities | 116 734.00 | 113 927.00 | | 116 734.00 |
EA Other liabilities | 32 624.00 | | | 32 624.00 |
EC TOTAL (IV) | 371 979.00 | 195 078.00 | | 371 979.00 |
EE Grand total (I to V) | 1 970 286.00 | 1 765 732.00 | | 1 970 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 632.00 | |
FW Other purchases and external expenses | | | 77 535.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 196 247.00 | |
FZ Social Security Contributions | | | 79 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 226.00 | |
GG - OPERATING RESULT (I - II) | | | 38 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 206 215.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 16 112.00 | 4 336.00 | | 16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 848.00 | 833 228.00 | | 605 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 195.00 | 394 684.00 | | 378 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 652.00 | 438 544.00 | | 227 652.00 |
