| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 288 432.00 | | 288 432.00 | 288 432.00 |
BX Customers and related accounts | 73 156.00 | | 73 156.00 | 73 156.00 |
BZ Other receivables | 265 964.00 | | 265 964.00 | 265 964.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 350 438.00 | | 350 438.00 | 350 438.00 |
CO Grand total (0 to V) | 638 870.00 | | 638 870.00 | 638 870.00 |
CU Other investments | 284 772.00 | | 284 772.00 | 284 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 583 068.00 | | | 583 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | | | 11 710.00 |
DL TOTAL (I) | 605 778.00 | | | 605 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 7 524.00 | | | 7 524.00 |
DY Tax and social security liabilities | 3 137.00 | | | 3 137.00 |
EA Other liabilities | 22 424.00 | | | 22 424.00 |
EC TOTAL (IV) | 33 092.00 | | | 33 092.00 |
EE Grand total (I to V) | 638 870.00 | | | 638 870.00 |
EG Accrued income and payables due within one year | 33 092.00 | | | 33 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 59 826.00 | |
FZ Social Security Contributions | | | 25 700.00 | |
GF Total Operating Expenses (II) | | | 104 544.00 | |
GG - OPERATING RESULT (I - II) | | | -25 044.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 700.00 | | | 25 700.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 717.00 | | | 117 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 007.00 | | | 106 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710.00 | | | 11 710.00 |
