| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 167 778.00 | 12 869.00 | 154 908.00 | 167 778.00 |
CF Cash and cash equivalents | 276 116.00 | | 276 116.00 | 276 116.00 |
CJ TOTAL (II) | 443 894.00 | 12 869.00 | 431 025.00 | 443 894.00 |
CO Grand total (0 to V) | 579 145.00 | 12 869.00 | 566 276.00 | 579 145.00 |
CU Other investments | 135 251.00 | | 135 251.00 | 135 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 992.00 | 1 992.00 | | 1 992.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 478 979.00 | 473 572.00 | | 478 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 45 407.00 | | 40 466.00 |
DL TOTAL (I) | 529 822.00 | 529 356.00 | | 529 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 870.00 | 38 110.00 | | 25 870.00 |
DX Trade payables and related accounts | 1 812.00 | 1 752.00 | | 1 812.00 |
DY Tax and social security liabilities | 8 772.00 | 9 270.00 | | 8 772.00 |
EC TOTAL (IV) | 36 454.00 | 49 132.00 | | 36 454.00 |
EE Grand total (I to V) | 566 276.00 | 578 487.00 | | 566 276.00 |
EG Accrued income and payables due within one year | 36 454.00 | 49 132.00 | | 36 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 049.00 | | 20 049.00 | 20 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 37 212.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 65 516.00 | |
GG - OPERATING RESULT (I - II) | | | -45 467.00 | |
GH Attributed profit or transferred loss (III) | | | 89 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 302.00 | 8 781.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 345.00 | 129 970.00 | | 113 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 878.00 | 84 564.00 | | 72 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 466.00 | 45 407.00 | | 40 466.00 |
