| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 018.00 | | 149 018.00 | 149 018.00 |
BJ TOTAL (I) | 163 568.00 | | 163 568.00 | 163 568.00 |
BT Goods | | | | |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 73 895.00 | | 73 895.00 | 73 895.00 |
CJ TOTAL (II) | 94 995.00 | | 94 995.00 | 94 995.00 |
CO Grand total (0 to V) | 258 563.00 | | 258 563.00 | 258 563.00 |
CU Other investments | 14 550.00 | | 14 550.00 | 14 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 895.00 | 26 305.00 | | 22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 442.00 | -3 410.00 | | 86 442.00 |
DL TOTAL (I) | 117 587.00 | 31 145.00 | | 117 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 842.00 | 299 883.00 | | 112 842.00 |
DX Trade payables and related accounts | 3 660.00 | 9 514.00 | | 3 660.00 |
DY Tax and social security liabilities | 24 474.00 | 2 824.00 | | 24 474.00 |
EC TOTAL (IV) | 140 976.00 | 521 369.00 | | 140 976.00 |
EE Grand total (I to V) | 258 563.00 | 552 514.00 | | 258 563.00 |
EG Accrued income and payables due within one year | 140 976.00 | 521 369.00 | | 140 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 148.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 648 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 648 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 004.00 | |
FS Purchases of goods (including customs duties) | | | 42 445.00 | |
FT Inventory change (goods) | | | 479 070.00 | |
FW Other purchases and external expenses | | | 12 801.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GF Total Operating Expenses (II) | | | 535 177.00 | |
GG - OPERATING RESULT (I - II) | | | 112 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 25 407.00 | | | 25 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 757.00 | 15 851.00 | | 649 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 315.00 | 19 261.00 | | 563 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 442.00 | -3 410.00 | | 86 442.00 |
