| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 2 242.00 | 1 208.00 | 3 450.00 |
BJ TOTAL (I) | 157 951.00 | 2 242.00 | 155 709.00 | 157 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 7 441.00 | | 7 441.00 | 7 441.00 |
CO Grand total (0 to V) | 165 393.00 | 2 242.00 | 163 151.00 | 165 393.00 |
CU Other investments | 154 501.00 | | 154 501.00 | 154 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 447.00 | 9.00 | | 447.00 |
DG Other reserves | 8 507.00 | | | 8 507.00 |
DH Retained earnings | | 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 8 761.00 | | 8 152.00 |
DL TOTAL (I) | 18 107.00 | 9 955.00 | | 18 107.00 |
DU Loans and Debts from Credit Institutions (3) | 94 238.00 | 125 156.00 | | 94 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 802.00 | 37 352.00 | | 37 802.00 |
DX Trade payables and related accounts | 272.00 | 1 321.00 | | 272.00 |
DY Tax and social security liabilities | 11 777.00 | 14 212.00 | | 11 777.00 |
EA Other liabilities | 952.00 | 875.00 | | 952.00 |
EC TOTAL (IV) | 145 043.00 | 178 918.00 | | 145 043.00 |
EE Grand total (I to V) | 163 151.00 | 188 873.00 | | 163 151.00 |
EG Accrued income and payables due within one year | 82 336.00 | 85 214.00 | | 82 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 1 638.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 91 854.00 | |
FW Other purchases and external expenses | | | 4 485.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 61 411.00 | |
FZ Social Security Contributions | | | 14 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 469.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -10.00 | | -4.00 |
HK Income tax | 1 438.00 | 1 052.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 854.00 | 79 339.00 | | 91 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 701.00 | 70 578.00 | | 83 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 8 761.00 | | 8 152.00 |
