| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
BJ TOTAL (I) | 681 605.00 | 10 394.00 | 671 211.00 | 681 605.00 |
BX Customers and related accounts | 32 081.00 | | 32 081.00 | 32 081.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 88 427.00 | | 88 427.00 | 88 427.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 169 066.00 | | 169 066.00 | 169 066.00 |
CO Grand total (0 to V) | 850 671.00 | 10 394.00 | 840 277.00 | 850 671.00 |
CU Other investments | 671 211.00 | | 671 211.00 | 671 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 595 348.00 | 551 727.00 | | 595 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 541.00 | 43 621.00 | | 45 541.00 |
DL TOTAL (I) | 811 389.00 | 765 848.00 | | 811 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 20 617.00 | | 6 669.00 |
DX Trade payables and related accounts | 2 580.00 | 2 568.00 | | 2 580.00 |
DY Tax and social security liabilities | 19 639.00 | 23 983.00 | | 19 639.00 |
EC TOTAL (IV) | 28 888.00 | 47 168.00 | | 28 888.00 |
EE Grand total (I to V) | 840 277.00 | 813 016.00 | | 840 277.00 |
EG Accrued income and payables due within one year | 28 888.00 | 47 168.00 | | 28 888.00 |
EI Including equity loans | 6 669.00 | | | 6 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 107 890.00 | |
FJ Net sales | | | 107 890.00 | |
FR Total operating income (I) | | | 107 890.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 44 082.00 | |
GF Total Operating Expenses (II) | | | 100 478.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 861.00 | 3 859.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 890.00 | 147 203.00 | | 147 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 349.00 | 103 582.00 | | 102 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 541.00 | 43 621.00 | | 45 541.00 |
