| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 919.00 | | 80 919.00 | 80 919.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 121 743.00 | 25 979.00 | 95 764.00 | 121 743.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 136 814.00 | 25 979.00 | 110 835.00 | 136 814.00 |
CO Grand total (0 to V) | 217 733.00 | 25 979.00 | 191 754.00 | 217 733.00 |
CR Shares due in more than one year | 51 958.00 | | | 51 958.00 |
CU Other investments | 80 919.00 | | 80 919.00 | 80 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 33 865.00 | | | 33 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | | | 9 458.00 |
DL TOTAL (I) | 130 223.00 | | | 130 223.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 18 138.00 | | | 18 138.00 |
DY Tax and social security liabilities | 11 933.00 | | | 11 933.00 |
EA Other liabilities | 31 331.00 | | | 31 331.00 |
EC TOTAL (IV) | 61 531.00 | | | 61 531.00 |
EE Grand total (I to V) | 191 754.00 | | | 191 754.00 |
EG Accrued income and payables due within one year | 61 531.00 | | | 61 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 387.00 | | 226 387.00 | 226 387.00 |
FJ Net sales | 226 387.00 | | 226 387.00 | 226 387.00 |
FR Total operating income (I) | | | 226 387.00 | |
FW Other purchases and external expenses | | | 37 114.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 63 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 579.00 | |
GP Total financial income (V) | | | 11 579.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 749.00 | | | 63 749.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 966.00 | | | 237 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 507.00 | | | 228 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | | | 9 458.00 |
