| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 39 360.00 | | 39 360.00 | 39 360.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 97 772.00 | | 97 772.00 | 97 772.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 137 992.00 | | 137 992.00 | 137 992.00 |
CO Grand total (0 to V) | 737 992.00 | | 737 992.00 | 737 992.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 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 |
DG Other reserves | 460 897.00 | 386 435.00 | | 460 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | 74 462.00 | | 6 399.00 |
DL TOTAL (I) | 478 297.00 | 471 897.00 | | 478 297.00 |
DU Loans and Debts from Credit Institutions (3) | 194 360.00 | 266 700.00 | | 194 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 547.00 | 41 281.00 | | 46 547.00 |
DX Trade payables and related accounts | 1 965.00 | 1 466.00 | | 1 965.00 |
DY Tax and social security liabilities | 16 820.00 | 10 984.00 | | 16 820.00 |
EC TOTAL (IV) | 259 694.00 | 320 433.00 | | 259 694.00 |
EE Grand total (I to V) | 737 992.00 | 792 331.00 | | 737 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 800.00 | | 175 800.00 | 175 800.00 |
FJ Net sales | 175 800.00 | | 175 800.00 | 175 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FR Total operating income (I) | | | 184 422.00 | |
FW Other purchases and external expenses | | | 10 924.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 107 005.00 | |
FZ Social Security Contributions | | | 42 325.00 | |
GF Total Operating Expenses (II) | | | 170 501.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 130.00 | 315.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 438.00 | 241 130.00 | | 184 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 039.00 | 166 668.00 | | 178 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 399.00 | 74 462.00 | | 6 399.00 |
