| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 200.00 | | 300 200.00 | 300 200.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 36 427.00 | | 36 427.00 | 36 427.00 |
CO Grand total (0 to V) | 336 627.00 | | 336 627.00 | 336 627.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 969.00 | 47 476.00 | | 97 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | 75 493.00 | | 47 239.00 |
DL TOTAL (I) | 146 308.00 | 124 069.00 | | 146 308.00 |
DU Loans and Debts from Credit Institutions (3) | 181 870.00 | 224 113.00 | | 181 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 145.00 | 144.00 | | 145.00 |
DY Tax and social security liabilities | 7 465.00 | 13 882.00 | | 7 465.00 |
EA Other liabilities | 70.00 | 871.00 | | 70.00 |
EC TOTAL (IV) | 190 319.00 | 239 780.00 | | 190 319.00 |
EE Grand total (I to V) | 336 627.00 | 363 848.00 | | 336 627.00 |
EI Including equity loans | 770.00 | | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 605.00 | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 38 226.00 | |
FZ Social Security Contributions | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 58 842.00 | |
GG - OPERATING RESULT (I - II) | | | 34 763.00 | |
GL Other interest and similar income | | | 20 013.00 | |
GP Total financial income (V) | | | 20 013.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HK Income tax | 4 984.00 | 5 610.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 618.00 | 140 192.00 | | 113 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 379.00 | 64 699.00 | | 66 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 239.00 | 75 493.00 | | 47 239.00 |
