| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 400.00 | | 146 400.00 | 146 400.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 103 830.00 | | 103 830.00 | 103 830.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 118 658.00 | | 118 658.00 | 118 658.00 |
CO Grand total (0 to V) | 265 058.00 | | 265 058.00 | 265 058.00 |
CU Other investments | 146 400.00 | | 146 400.00 | 146 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | 52 400.00 | | 52 400.00 |
DD Legal reserve (1) | 5 240.00 | | | 5 240.00 |
DG Other reserves | 116 000.00 | | | 116 000.00 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 121 492.00 | | 655.00 |
DL TOTAL (I) | 174 547.00 | 173 892.00 | | 174 547.00 |
DU Loans and Debts from Credit Institutions (3) | 54 146.00 | 70 958.00 | | 54 146.00 |
DX Trade payables and related accounts | 3 762.00 | 3 294.00 | | 3 762.00 |
DY Tax and social security liabilities | 32 602.00 | 22 287.00 | | 32 602.00 |
EC TOTAL (IV) | 90 511.00 | 96 539.00 | | 90 511.00 |
EE Grand total (I to V) | 265 058.00 | 270 430.00 | | 265 058.00 |
EG Accrued income and payables due within one year | 53 631.00 | 42 494.00 | | 53 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 39.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 775.00 | | 152 775.00 | 152 775.00 |
FJ Net sales | 152 775.00 | | 152 775.00 | 152 775.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 783.00 | |
FW Other purchases and external expenses | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 138 951.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 150 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 805.00 | 191 105.00 | | 153 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 149.00 | 69 614.00 | | 153 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 121 492.00 | | 655.00 |
