| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 144.00 | | 249 144.00 | 249 144.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 166 641.00 | | 166 641.00 | 166 641.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 187 657.00 | | 187 657.00 | 187 657.00 |
CO Grand total (0 to V) | 436 801.00 | | 436 801.00 | 436 801.00 |
CU Other investments | 249 144.00 | | 249 144.00 | 249 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 731.00 | 80 834.00 | | 104 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | 23 896.00 | | 22 392.00 |
DL TOTAL (I) | 182 122.00 | 159 731.00 | | 182 122.00 |
DU Loans and Debts from Credit Institutions (3) | 174 885.00 | 225 965.00 | | 174 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 025.00 | 28 575.00 | | 65 025.00 |
DX Trade payables and related accounts | 252.00 | 1 003.00 | | 252.00 |
DY Tax and social security liabilities | 14 517.00 | 4 440.00 | | 14 517.00 |
EA Other liabilities | | 38 400.00 | | |
EC TOTAL (IV) | 254 679.00 | 298 383.00 | | 254 679.00 |
EE Grand total (I to V) | 436 801.00 | 458 114.00 | | 436 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FR Total operating income (I) | | | 43 401.00 | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 23 352.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216 070.00 | | |
HD Total exceptional income (VII) | | 216 070.00 | | |
HF Exceptional expenses on capital transactions | | 220 596.00 | | |
HH Total exceptional expenses (VIII) | | 220 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 526.00 | | |
HK Income tax | 934.00 | 1 993.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 401.00 | 252 170.00 | | 61 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 009.00 | 228 274.00 | | 39 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 392.00 | 23 896.00 | | 22 392.00 |
