| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 175 231.00 | | 175 231.00 | 175 231.00 |
BX Customers and related accounts | 139 895.00 | | 139 895.00 | 139 895.00 |
BZ Other receivables | 489 680.00 | | 489 680.00 | 489 680.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 814.00 | | 673 814.00 | 673 814.00 |
CO Grand total (0 to V) | 849 045.00 | | 849 045.00 | 849 045.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 217 507.00 | 235 378.00 | | 217 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 12 188.00 | | 2 854.00 |
DL TOTAL (I) | 528 161.00 | 555 367.00 | | 528 161.00 |
DU Loans and Debts from Credit Institutions (3) | 79 234.00 | 96 186.00 | | 79 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 987.00 | 101 052.00 | | 165 987.00 |
DX Trade payables and related accounts | 2 825.00 | 6 483.00 | | 2 825.00 |
DY Tax and social security liabilities | 72 837.00 | 50 844.00 | | 72 837.00 |
EC TOTAL (IV) | 320 884.00 | 254 565.00 | | 320 884.00 |
EE Grand total (I to V) | 849 045.00 | 809 932.00 | | 849 045.00 |
EG Accrued income and payables due within one year | 258 721.00 | 175 331.00 | | 258 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 643.00 | | 227 643.00 | 227 643.00 |
FJ Net sales | 227 643.00 | | 227 643.00 | 227 643.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 227 720.00 | |
FW Other purchases and external expenses | | | 4 665.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 208 283.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 223 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | 2 151.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 724.00 | 295 408.00 | | 227 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 870.00 | 283 219.00 | | 224 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 12 188.00 | | 2 854.00 |
