| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 24 164.00 | | 24 164.00 | 24 164.00 |
BZ Other receivables | 241 721.00 | | 241 721.00 | 241 721.00 |
CF Cash and cash equivalents | 133 842.00 | | 133 842.00 | 133 842.00 |
CJ TOTAL (II) | 399 727.00 | | 399 727.00 | 399 727.00 |
CO Grand total (0 to V) | 406 017.00 | | 406 017.00 | 406 017.00 |
CS Evaluated investments - equity method | 6 290.00 | | 6 290.00 | 6 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | | | 57 316.00 |
DL TOTAL (I) | 60 516.00 | | | 60 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 969.00 | | | 329 969.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 14 021.00 | | | 14 021.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 345 501.00 | | | 345 501.00 |
EE Grand total (I to V) | 406 017.00 | | | 406 017.00 |
EG Accrued income and payables due within one year | 345 501.00 | | | 345 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 667.00 | |
FD Production sold - goods | | | 26 948.00 | |
FJ Net sales | | | 153 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 174.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 90 069.00 | |
GG - OPERATING RESULT (I - II) | | | 65 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 467.00 | | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 722.00 | | | 159 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 406.00 | | | 102 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 316.00 | | | 57 316.00 |
