| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 332.00 | | 31 332.00 | 31 332.00 |
BX Customers and related accounts | 1 548 245.00 | | 1 548 245.00 | 1 548 245.00 |
BZ Other receivables | 10 594 069.00 | | 10 594 069.00 | 10 594 069.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 12 142 462.00 | | 12 142 462.00 | 12 142 462.00 |
CO Grand total (0 to V) | 12 173 794.00 | | 12 173 794.00 | 12 173 794.00 |
CU Other investments | 31 332.00 | | 31 332.00 | 31 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 351 006.00 | | | 3 351 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 668.00 | | | 1 037 668.00 |
DL TOTAL (I) | 4 410 674.00 | | | 4 410 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619 722.00 | | | 6 619 722.00 |
DX Trade payables and related accounts | 313 268.00 | | | 313 268.00 |
DY Tax and social security liabilities | 830 130.00 | | | 830 130.00 |
EC TOTAL (IV) | 7 763 120.00 | | | 7 763 120.00 |
EE Grand total (I to V) | 12 173 794.00 | | | 12 173 794.00 |
EG Accrued income and payables due within one year | 7 763 120.00 | | | 7 763 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 400.00 | | 1 027 400.00 | 1 027 400.00 |
FJ Net sales | 1 027 400.00 | | 1 027 400.00 | 1 027 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 401.00 | |
FW Other purchases and external expenses | | | 402 677.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 412 403.00 | |
GG - OPERATING RESULT (I - II) | | | 614 998.00 | |
GH Attributed profit or transferred loss (III) | | | 974 445.00 | |
GL Other interest and similar income | | | 47 992.00 | |
GP Total financial income (V) | | | 47 992.00 | |
GR Interest and similar expenses | | | 33 058.00 | |
GU Total financial expenses (VI) | | | 33 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 567 361.00 | | | 567 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 490.00 | | | 2 050 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 822.00 | | | 1 012 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 668.00 | | | 1 037 668.00 |
