| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 200 468.00 | | 200 468.00 | 200 468.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 21 183.00 | | 21 183.00 | 21 183.00 |
CO Grand total (0 to V) | 221 651.00 | | 221 651.00 | 221 651.00 |
CU Other investments | 200 460.00 | | 200 460.00 | 200 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 186 862.00 | 174 390.00 | | 186 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 12 471.00 | | 9 143.00 |
DL TOTAL (I) | 212 505.00 | 203 362.00 | | 212 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 101.00 | | 246.00 |
DX Trade payables and related accounts | 1 511.00 | 1 481.00 | | 1 511.00 |
DY Tax and social security liabilities | 7 390.00 | 5 660.00 | | 7 390.00 |
EC TOTAL (IV) | 9 147.00 | 14 406.00 | | 9 147.00 |
EE Grand total (I to V) | 221 651.00 | 217 768.00 | | 221 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 35 700.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GF Total Operating Expenses (II) | | | 61 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 800.00 | 1 518.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 200.00 | 78 200.00 | | 73 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 057.00 | 65 729.00 | | 64 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | 12 471.00 | | 9 143.00 |
