| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
BX Customers and related accounts | 60 093.00 | | 60 093.00 | 60 093.00 |
BZ Other receivables | 75 365.00 | | 75 365.00 | 75 365.00 |
CF Cash and cash equivalents | 86 750.00 | | 86 750.00 | 86 750.00 |
CJ TOTAL (II) | 222 208.00 | | 222 208.00 | 222 208.00 |
CO Grand total (0 to V) | 1 541 208.00 | | 1 541 208.00 | 1 541 208.00 |
CU Other investments | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 564 939.00 | -254 893.00 | | 564 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 222.00 | 819 832.00 | | 531 222.00 |
DL TOTAL (I) | 1 356 861.00 | 825 639.00 | | 1 356 861.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 640.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 767.00 | | |
DX Trade payables and related accounts | 52 548.00 | 14 130.00 | | 52 548.00 |
DY Tax and social security liabilities | 71 676.00 | 55 630.00 | | 71 676.00 |
EA Other liabilities | 59 953.00 | 62 679.00 | | 59 953.00 |
EC TOTAL (IV) | 184 347.00 | 216 846.00 | | 184 347.00 |
EE Grand total (I to V) | 1 541 208.00 | 1 042 485.00 | | 1 541 208.00 |
EG Accrued income and payables due within one year | 184 347.00 | 216 846.00 | | 184 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 640.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 739.00 | | 565 739.00 | 565 739.00 |
FJ Net sales | 565 739.00 | | 565 739.00 | 565 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 958.00 | |
FW Other purchases and external expenses | | | 198 021.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 256 440.00 | |
FZ Social Security Contributions | | | 93 550.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 549 995.00 | |
GG - OPERATING RESULT (I - II) | | | 20 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 241.00 | |
GP Total financial income (V) | | | 481 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 481 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 018.00 | -29 794.00 | | -29 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 199.00 | 1 318 425.00 | | 1 052 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 977.00 | 498 593.00 | | 520 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 222.00 | 819 832.00 | | 531 222.00 |
