| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 617.00 | | 168 617.00 | 168 617.00 |
BZ Other receivables | 54 565.00 | | 54 565.00 | 54 565.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 55 329.00 | | 55 329.00 | 55 329.00 |
CO Grand total (0 to V) | 223 947.00 | | 223 947.00 | 223 947.00 |
CU Other investments | 168 617.00 | | 168 617.00 | 168 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 99 424.00 | | | 99 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | | | 7 235.00 |
DL TOTAL (I) | 164 320.00 | | | 164 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | | | 48 647.00 |
DX Trade payables and related accounts | 1 479.00 | | | 1 479.00 |
DY Tax and social security liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 59 626.00 | | | 59 626.00 |
EE Grand total (I to V) | 223 947.00 | | | 223 947.00 |
EG Accrued income and payables due within one year | 59 626.00 | | | 59 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 764.00 | |
FW Other purchases and external expenses | | | 21 695.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 51 239.00 | |
FZ Social Security Contributions | | | 19 961.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 022.00 | |
GP Total financial income (V) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A2 TOTAL ASSETS | 15 074.00 | | | 15 074.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 788.00 | | | 107 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 553.00 | | | 100 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | | | 7 235.00 |
