| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 152 110.00 | | 152 110.00 | 152 110.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 45 719.00 | | 45 719.00 | 45 719.00 |
CJ TOTAL (II) | 355 379.00 | | 355 379.00 | 355 379.00 |
CO Grand total (0 to V) | 384 944.00 | 9 990.00 | 374 954.00 | 384 944.00 |
CU Other investments | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 950.00 | 22 797.00 | | 46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 503.00 | 24 153.00 | | 102 503.00 |
DL TOTAL (I) | 160 453.00 | 57 950.00 | | 160 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 683.00 | 209 817.00 | | 116 683.00 |
DX Trade payables and related accounts | 3 288.00 | 3 969.00 | | 3 288.00 |
DY Tax and social security liabilities | 94 530.00 | 99 807.00 | | 94 530.00 |
EC TOTAL (IV) | 214 501.00 | 313 594.00 | | 214 501.00 |
EE Grand total (I to V) | 374 954.00 | 371 544.00 | | 374 954.00 |
EG Accrued income and payables due within one year | 214 501.00 | 313 594.00 | | 214 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 004.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 128 026.00 | |
FZ Social Security Contributions | | | 103 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 89 393.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 282.00 | -10 299.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 397.00 | 280 399.00 | | 354 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 894.00 | 256 247.00 | | 251 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 503.00 | 24 153.00 | | 102 503.00 |
