| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 620 815.00 | | 620 815.00 | 620 815.00 |
BX Customers and related accounts | 24 060.00 | | 24 060.00 | 24 060.00 |
BZ Other receivables | 168 369.00 | | 168 369.00 | 168 369.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 198 723.00 | | 198 723.00 | 198 723.00 |
CO Grand total (0 to V) | 819 538.00 | | 819 538.00 | 819 538.00 |
CU Other investments | 620 800.00 | | 620 800.00 | 620 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 288 974.00 | 193 926.00 | | 288 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 483.00 | 95 048.00 | | 119 483.00 |
DL TOTAL (I) | 430 457.00 | 310 974.00 | | 430 457.00 |
DU Loans and Debts from Credit Institutions (3) | 243 801.00 | 305 788.00 | | 243 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 2 658.00 | 2 619.00 | | 2 658.00 |
DY Tax and social security liabilities | 6 622.00 | 8 665.00 | | 6 622.00 |
EC TOTAL (IV) | 389 081.00 | 453 072.00 | | 389 081.00 |
EE Grand total (I to V) | 819 538.00 | 764 046.00 | | 819 538.00 |
EG Accrued income and payables due within one year | 208 288.00 | 209 157.00 | | 208 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 050.00 | | 152 050.00 | 152 050.00 |
FJ Net sales | 152 050.00 | | 152 050.00 | 152 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 053.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 116 152.00 | |
GF Total Operating Expenses (II) | | | 119 501.00 | |
GG - OPERATING RESULT (I - II) | | | 32 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 729.00 | |
GL Other interest and similar income | | | 98 400.00 | |
GP Total financial income (V) | | | 101 129.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 618.00 | 5 707.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 181.00 | 226 881.00 | | 253 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 699.00 | 131 834.00 | | 133 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 483.00 | 95 048.00 | | 119 483.00 |
