| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 600.00 | | 273 600.00 | 273 600.00 |
BX Customers and related accounts | 197 659.00 | | 197 659.00 | 197 659.00 |
BZ Other receivables | 294 475.00 | | 294 475.00 | 294 475.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 56 915.00 | | 56 915.00 | 56 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 203.00 | | 549 203.00 | 549 203.00 |
CO Grand total (0 to V) | 822 803.00 | | 822 803.00 | 822 803.00 |
CU Other investments | 273 600.00 | | 273 600.00 | 273 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 596.00 | | | 82 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 199.00 | 87 596.00 | | 76 199.00 |
DL TOTAL (I) | 213 795.00 | 137 596.00 | | 213 795.00 |
DU Loans and Debts from Credit Institutions (3) | 440 513.00 | 177 245.00 | | 440 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 132.00 | 425 466.00 | | 74 132.00 |
DX Trade payables and related accounts | 41 783.00 | 4 938.00 | | 41 783.00 |
DY Tax and social security liabilities | 52 580.00 | 55 721.00 | | 52 580.00 |
EC TOTAL (IV) | 609 009.00 | 663 370.00 | | 609 009.00 |
EE Grand total (I to V) | 822 803.00 | 800 966.00 | | 822 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 701.00 | | 164 701.00 | 164 701.00 |
FJ Net sales | 164 701.00 | | 164 701.00 | 164 701.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 706.00 | |
FW Other purchases and external expenses | | | 77 692.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 110 806.00 | |
FZ Social Security Contributions | | | 45 757.00 | |
GF Total Operating Expenses (II) | | | 235 635.00 | |
GG - OPERATING RESULT (I - II) | | | -70 930.00 | |
GL Other interest and similar income | | | 156 793.00 | |
GP Total financial income (V) | | | 156 793.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 499.00 | 262 017.00 | | 321 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 300.00 | 174 421.00 | | 245 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 199.00 | 87 596.00 | | 76 199.00 |
