| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 427.00 | 196.00 | 2 231.00 | 2 427.00 |
BJ TOTAL (I) | 293 207.00 | 196.00 | 293 011.00 | 293 207.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 34 153.00 | | 34 153.00 | 34 153.00 |
CO Grand total (0 to V) | 327 360.00 | 196.00 | 327 164.00 | 327 360.00 |
CU Other investments | 290 780.00 | | 290 780.00 | 290 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 613.00 | | | 35 613.00 |
DL TOTAL (I) | 40 613.00 | | | 40 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 078.00 | | | 173 078.00 |
DX Trade payables and related accounts | 56 871.00 | | | 56 871.00 |
DY Tax and social security liabilities | 56 601.00 | | | 56 601.00 |
EC TOTAL (IV) | 286 551.00 | | | 286 551.00 |
EE Grand total (I to V) | 327 164.00 | | | 327 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 818.00 | | 162 818.00 | 162 818.00 |
FJ Net sales | 162 818.00 | | 162 818.00 | 162 818.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 821.00 | |
FW Other purchases and external expenses | | | 75 292.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 34 463.00 | |
FZ Social Security Contributions | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 030.00 | |
GG - OPERATING RESULT (I - II) | | | 36 790.00 | |
GH Attributed profit or transferred loss (III) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 986.00 | | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 647.00 | | | 166 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 033.00 | | | 131 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 613.00 | | | 35 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
