| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 262.00 | | 267 262.00 | 267 262.00 |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 41 948.00 | | 41 948.00 | 41 948.00 |
CO Grand total (0 to V) | 309 211.00 | | 309 211.00 | 309 211.00 |
CU Other investments | 267 262.00 | | 267 262.00 | 267 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 529.00 | 529.00 | | 529.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DH Retained earnings | 20 123.00 | 18 190.00 | | 20 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 333.00 | 1 933.00 | | 71 333.00 |
DL TOTAL (I) | 298 786.00 | 227 453.00 | | 298 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 532.00 | | |
DX Trade payables and related accounts | 1 104.00 | 1 100.00 | | 1 104.00 |
DY Tax and social security liabilities | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 10 425.00 | 43 632.00 | | 10 425.00 |
EE Grand total (I to V) | 309 211.00 | 271 085.00 | | 309 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 420.00 | | 30 420.00 | 30 420.00 |
FJ Net sales | 30 420.00 | | 30 420.00 | 30 420.00 |
FR Total operating income (I) | | | 30 420.00 | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GP Total financial income (V) | | | 46 500.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 920.00 | 7 500.00 | | 76 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587.00 | 5 566.00 | | 5 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 333.00 | 1 933.00 | | 71 333.00 |
