| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 22 129.00 | | 22 129.00 | 22 129.00 |
BZ Other receivables | 42 088.00 | | 42 088.00 | 42 088.00 |
CD Marketable securities | 79 439.00 | | 79 439.00 | 79 439.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 144 498.00 | | 144 498.00 | 144 498.00 |
CO Grand total (0 to V) | 162 849.00 | | 162 849.00 | 162 849.00 |
CS Evaluated investments - equity method | 18 351.00 | | 18 351.00 | 18 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 126 724.00 | | | 126 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | | | 12 131.00 |
DL TOTAL (I) | 147 105.00 | | | 147 105.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 10 517.00 | | | 10 517.00 |
EA Other liabilities | -4.00 | | | -4.00 |
EC TOTAL (IV) | 15 744.00 | | | 15 744.00 |
EE Grand total (I to V) | 162 849.00 | | | 162 849.00 |
EG Accrued income and payables due within one year | 15 744.00 | | | 15 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 441.00 | | 18 441.00 | 18 441.00 |
FJ Net sales | 18 441.00 | | 18 441.00 | 18 441.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 448.00 | |
FW Other purchases and external expenses | | | 5 462.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 271.00 | |
GF Total Operating Expenses (II) | | | 5 810.00 | |
GG - OPERATING RESULT (I - II) | | | 12 638.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 126.00 | | | 20 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995.00 | | | 7 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | | | 12 131.00 |
