| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 797.00 | | 413 797.00 | 413 797.00 |
BX Customers and related accounts | 39 840.00 | | 39 840.00 | 39 840.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | 1 100 367.00 | 2 220.00 | 1 098 147.00 | 1 100 367.00 |
CF Cash and cash equivalents | 60 720.00 | | 60 720.00 | 60 720.00 |
CJ TOTAL (II) | 1 201 615.00 | 2 220.00 | 1 199 395.00 | 1 201 615.00 |
CO Grand total (0 to V) | 1 615 413.00 | 2 220.00 | 1 613 193.00 | 1 615 413.00 |
CU Other investments | 413 797.00 | | 413 797.00 | 413 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 052 780.00 | 945 370.00 | | 1 052 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 488.00 | 147 410.00 | | 148 488.00 |
DL TOTAL (I) | 1 289 267.00 | 1 180 780.00 | | 1 289 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 630.00 | | | 290 630.00 |
DX Trade payables and related accounts | 2 085.00 | 2 019.00 | | 2 085.00 |
DY Tax and social security liabilities | 31 211.00 | 17 654.00 | | 31 211.00 |
EC TOTAL (IV) | 323 925.00 | 19 673.00 | | 323 925.00 |
EE Grand total (I to V) | 1 613 193.00 | 1 200 453.00 | | 1 613 193.00 |
EI Including equity loans | 290 630.00 | | | 290 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 300.00 | |
FJ Net sales | | | 141 300.00 | |
FR Total operating income (I) | | | 141 300.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 77 835.00 | |
FZ Social Security Contributions | | | 63 353.00 | |
GF Total Operating Expenses (II) | | | 144 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 154 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4.00 | -545.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 327.00 | 289 000.00 | | 295 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 839.00 | 141 590.00 | | 146 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 488.00 | 147 410.00 | | 148 488.00 |
