| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 137.00 | | 355 137.00 | 355 137.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 30 027.00 | | 30 027.00 | 30 027.00 |
CO Grand total (0 to V) | 385 164.00 | | 385 164.00 | 385 164.00 |
CU Other investments | 355 137.00 | | 355 137.00 | 355 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 188 169.00 | 146 827.00 | | 188 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 072.00 | 41 342.00 | | 43 072.00 |
DL TOTAL (I) | 280 741.00 | 237 669.00 | | 280 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 423.00 | 139 629.00 | | 95 423.00 |
DX Trade payables and related accounts | 1 663.00 | 2 002.00 | | 1 663.00 |
DY Tax and social security liabilities | 7 338.00 | 12 681.00 | | 7 338.00 |
EC TOTAL (IV) | 104 423.00 | 154 312.00 | | 104 423.00 |
EE Grand total (I to V) | 385 164.00 | 391 981.00 | | 385 164.00 |
EG Accrued income and payables due within one year | 68 004.00 | 70 589.00 | | 68 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 400.00 | | 198 400.00 | 198 400.00 |
FJ Net sales | 198 400.00 | | 198 400.00 | 198 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 401.00 | |
FW Other purchases and external expenses | | | 13 914.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 75 862.00 | |
FZ Social Security Contributions | | | 41 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 404.00 | |
GG - OPERATING RESULT (I - II) | | | 57 997.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 070.00 | 42 087.00 | | 41 070.00 |
HK Income tax | 11 664.00 | 10 991.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 401.00 | 197 601.00 | | 198 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 329.00 | 156 259.00 | | 155 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 072.00 | 41 342.00 | | 43 072.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 137.00 | | | 355 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 137.00 | |
I4 DECREASES Grand Total | | | 355 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 137.00 | | | 355 137.00 |
