| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 961.00 | | 69 961.00 | 69 961.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 18 400.00 | | 18 400.00 | 18 400.00 |
CO Grand total (0 to V) | 88 362.00 | | 88 362.00 | 88 362.00 |
CU Other investments | 69 961.00 | | 69 961.00 | 69 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 119.00 | 36 753.00 | | 48 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333.00 | 11 366.00 | | 12 333.00 |
DL TOTAL (I) | 69 252.00 | 56 919.00 | | 69 252.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499.00 | 23 014.00 | | 12 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 78.00 | | 40.00 |
DX Trade payables and related accounts | 1 632.00 | 3 120.00 | | 1 632.00 |
DY Tax and social security liabilities | 4 939.00 | 6 157.00 | | 4 939.00 |
EC TOTAL (IV) | 19 110.00 | 32 369.00 | | 19 110.00 |
EE Grand total (I to V) | 88 362.00 | 89 288.00 | | 88 362.00 |
EG Accrued income and payables due within one year | 17 313.00 | 19 895.00 | | 17 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HK Income tax | 2 177.00 | 2 006.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 210.00 | 18 011.00 | | 18 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877.00 | 6 645.00 | | 5 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333.00 | 11 366.00 | | 12 333.00 |
