| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 840.00 | | 589 840.00 | 589 840.00 |
BZ Other receivables | 165 017.00 | | 165 017.00 | 165 017.00 |
CF Cash and cash equivalents | 207 759.00 | | 207 759.00 | 207 759.00 |
CJ TOTAL (II) | 372 776.00 | | 372 776.00 | 372 776.00 |
CO Grand total (0 to V) | 962 616.00 | | 962 616.00 | 962 616.00 |
CU Other investments | 589 840.00 | | 589 840.00 | 589 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 840.00 | | | 589 840.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DG Other reserves | 83 087.00 | | | 83 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 820.00 | | | 141 820.00 |
DL TOTAL (I) | 856 671.00 | | | 856 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 267.00 | | | 39 267.00 |
DX Trade payables and related accounts | 39 540.00 | | | 39 540.00 |
DY Tax and social security liabilities | 27 138.00 | | | 27 138.00 |
EC TOTAL (IV) | 105 945.00 | | | 105 945.00 |
EE Grand total (I to V) | 962 616.00 | | | 962 616.00 |
EG Accrued income and payables due within one year | 105 945.00 | | | 105 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 200.00 | | 325 200.00 | 325 200.00 |
FJ Net sales | 325 200.00 | | 325 200.00 | 325 200.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 325 241.00 | |
FW Other purchases and external expenses | | | 42 214.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 109 468.00 | |
GF Total Operating Expenses (II) | | | 302 017.00 | |
GG - OPERATING RESULT (I - II) | | | 23 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 685.00 | |
GP Total financial income (V) | | | 118 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 468.00 | | | 109 468.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 926.00 | | | 443 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 106.00 | | | 302 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 820.00 | | | 141 820.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
