| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 60 223.00 | | 60 223.00 | 60 223.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 95 561.00 | | 95 561.00 | 95 561.00 |
CO Grand total (0 to V) | 1 190 303.00 | | 1 190 303.00 | 1 190 303.00 |
CS Evaluated investments - equity method | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 010.00 | 230 010.00 | | 230 010.00 |
DD Legal reserve (1) | 23 001.00 | 23 001.00 | | 23 001.00 |
DG Other reserves | 502 795.00 | 393 075.00 | | 502 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 799.00 | 109 720.00 | | 75 799.00 |
DL TOTAL (I) | 831 605.00 | 755 806.00 | | 831 605.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 390.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 370.00 | 405 401.00 | | 330 370.00 |
DX Trade payables and related accounts | 3 202.00 | 3 053.00 | | 3 202.00 |
DY Tax and social security liabilities | 24 806.00 | 18 603.00 | | 24 806.00 |
EC TOTAL (IV) | 358 698.00 | 427 448.00 | | 358 698.00 |
EE Grand total (I to V) | 1 190 303.00 | 1 183 254.00 | | 1 190 303.00 |
EG Accrued income and payables due within one year | 358 698.00 | 427 448.00 | | 358 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 082.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 273 184.00 | |
FZ Social Security Contributions | | | 54 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 783.00 | |
GG - OPERATING RESULT (I - II) | | | -19 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HD Total exceptional income (VII) | | 1 185.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 185.00 | | -135.00 |
HK Income tax | | 1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 082.00 | 433 169.00 | | 426 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 282.00 | 323 449.00 | | 350 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 799.00 | 109 720.00 | | 75 799.00 |
