| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 800.00 | 89.00 | 4 711.00 | 4 800.00 |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 824 900.00 | 89.00 | 824 811.00 | 824 900.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 263 507.00 | | 263 507.00 | 263 507.00 |
CJ TOTAL (II) | 312 768.00 | | 312 768.00 | 312 768.00 |
CO Grand total (0 to V) | 1 137 668.00 | 89.00 | 1 137 580.00 | 1 137 668.00 |
CU Other investments | 755 100.00 | | 755 100.00 | 755 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 970.00 | | | 3 970.00 |
DG Other reserves | 75 430.00 | | | 75 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 522.00 | 79 401.00 | | 255 522.00 |
DL TOTAL (I) | 1 034 922.00 | 779 401.00 | | 1 034 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 741.00 | 17 738.00 | | 63 741.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 36 350.00 | 1 945.00 | | 36 350.00 |
EC TOTAL (IV) | 102 657.00 | 19 683.00 | | 102 657.00 |
EE Grand total (I to V) | 1 137 580.00 | 799 083.00 | | 1 137 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 167.00 | | 86 167.00 | 86 167.00 |
FJ Net sales | 86 167.00 | | 86 167.00 | 86 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 232.00 | |
FW Other purchases and external expenses | | | 10 997.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 11 263.00 | |
GG - OPERATING RESULT (I - II) | | | 74 969.00 | |
GK Income from other securities and fixed asset receivables | | | 200 060.00 | |
GP Total financial income (V) | | | 200 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 19 368.00 | 599.00 | | 19 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 292.00 | 91 169.00 | | 286 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 770.00 | 11 768.00 | | 30 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 522.00 | 79 401.00 | | 255 522.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 741.00 | 63 741.00 | | 63 741.00 |
8B Suppliers and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 350.00 | 36 350.00 | | 36 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 657.00 | 102 657.00 | | 102 657.00 |
