| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 626 000.00 | | 626 000.00 | 626 000.00 |
BX Customers and related accounts | 65 129.00 | | 65 129.00 | 65 129.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 97 384.00 | | 97 384.00 | 97 384.00 |
CO Grand total (0 to V) | 723 384.00 | | 723 384.00 | 723 384.00 |
CU Other investments | 626 000.00 | | 626 000.00 | 626 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | | | 31 078.00 |
DL TOTAL (I) | 641 078.00 | | | 641 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | | | 30 121.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 42 330.00 | | | 42 330.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 82 306.00 | | | 82 306.00 |
EE Grand total (I to V) | 723 384.00 | | | 723 384.00 |
EI Including equity loans | 30 121.00 | | | 30 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 575.00 | | 102 575.00 | 102 575.00 |
FJ Net sales | 102 575.00 | | 102 575.00 | 102 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 253.00 | |
FW Other purchases and external expenses | | | 11 573.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 59 875.00 | |
FZ Social Security Contributions | | | 23 569.00 | |
GF Total Operating Expenses (II) | | | 95 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 104.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 357.00 | | | 128 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 278.00 | | | 97 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 078.00 | | | 31 078.00 |
