| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 901.00 | 3 901.00 | | 3 901.00 |
BJ TOTAL (I) | 342 744.00 | 3 901.00 | 338 843.00 | 342 744.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 112 178.00 | | 112 178.00 | 112 178.00 |
CF Cash and cash equivalents | 113 345.00 | | 113 345.00 | 113 345.00 |
CJ TOTAL (II) | 246 084.00 | | 246 084.00 | 246 084.00 |
CO Grand total (0 to V) | 588 828.00 | 3 901.00 | 584 927.00 | 588 828.00 |
CU Other investments | 338 843.00 | | 338 843.00 | 338 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 91 487.00 | 91 487.00 | | 91 487.00 |
DH Retained earnings | 8 945.00 | -26 514.00 | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 867.00 | 35 459.00 | | 24 867.00 |
DL TOTAL (I) | 128 600.00 | 103 732.00 | | 128 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 849.00 | 474 278.00 | | 439 849.00 |
DX Trade payables and related accounts | 6 011.00 | 2 718.00 | | 6 011.00 |
DY Tax and social security liabilities | 10 466.00 | 4 937.00 | | 10 466.00 |
EC TOTAL (IV) | 456 326.00 | 481 934.00 | | 456 326.00 |
EE Grand total (I to V) | 584 927.00 | 585 667.00 | | 584 927.00 |
EG Accrued income and payables due within one year | 35 084.00 | 69 692.00 | | 35 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 700.00 | | 56 700.00 | 56 700.00 |
FJ Net sales | 56 700.00 | | 56 700.00 | 56 700.00 |
FR Total operating income (I) | | | 56 700.00 | |
FW Other purchases and external expenses | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 542.00 | |
GG - OPERATING RESULT (I - II) | | | 29 157.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 20.00 | 300.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 300.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 4 445.00 | 1 508.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 874.00 | 159 320.00 | | 56 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 007.00 | 123 861.00 | | 32 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 867.00 | 35 459.00 | | 24 867.00 |
