| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 114 354.00 | 1 922.00 | 112 432.00 | 114 354.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 48 553.00 | | 48 553.00 | 48 553.00 |
CF Cash and cash equivalents | 431 844.00 | | 431 844.00 | 431 844.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 530 177.00 | | 530 177.00 | 530 177.00 |
CO Grand total (0 to V) | 644 531.00 | 1 922.00 | 642 609.00 | 644 531.00 |
CS Evaluated investments - equity method | 112 432.00 | | 112 432.00 | 112 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 358 701.00 | 288 622.00 | | 358 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 044.00 | 70 079.00 | | 57 044.00 |
DK Regulated provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 428 045.00 | 371 001.00 | | 428 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 406.00 | 34 996.00 | | 185 406.00 |
DX Trade payables and related accounts | 8 068.00 | 6 300.00 | | 8 068.00 |
DY Tax and social security liabilities | 21 091.00 | 31 239.00 | | 21 091.00 |
EC TOTAL (IV) | 214 564.00 | 72 535.00 | | 214 564.00 |
EE Grand total (I to V) | 642 609.00 | 443 537.00 | | 642 609.00 |
EI Including equity loans | 185 406.00 | | | 185 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 800.00 | |
FJ Net sales | | | 154 800.00 | |
FR Total operating income (I) | | | 154 800.00 | |
FW Other purchases and external expenses | | | 24 734.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 51 343.00 | |
GF Total Operating Expenses (II) | | | 216 528.00 | |
GG - OPERATING RESULT (I - II) | | | -61 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 872.00 | 24 557.00 | | -18 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 700.00 | 252 210.00 | | 254 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 656.00 | 182 130.00 | | 197 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 044.00 | 70 079.00 | | 57 044.00 |
