| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 73 261.00 | | 73 261.00 | 73 261.00 |
BZ Other receivables | 161 990.00 | | 161 990.00 | 161 990.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 258 216.00 | | 258 216.00 | 258 216.00 |
CO Grand total (0 to V) | 958 216.00 | | 958 216.00 | 958 216.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 501.00 | 268 242.00 | | 384 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | 116 259.00 | | 147 177.00 |
DL TOTAL (I) | 542 679.00 | 395 501.00 | | 542 679.00 |
DU Loans and Debts from Credit Institutions (3) | 173 721.00 | 271 675.00 | | 173 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 811.00 | 187 144.00 | | 206 811.00 |
DX Trade payables and related accounts | 1 505.00 | 1 752.00 | | 1 505.00 |
DY Tax and social security liabilities | 33 498.00 | 10 591.00 | | 33 498.00 |
EC TOTAL (IV) | 415 536.00 | 471 163.00 | | 415 536.00 |
EE Grand total (I to V) | 958 216.00 | 866 665.00 | | 958 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 651.00 | | 160 651.00 | 160 651.00 |
FJ Net sales | 160 651.00 | | 160 651.00 | 160 651.00 |
FR Total operating income (I) | | | 160 651.00 | |
FW Other purchases and external expenses | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 69 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 905.00 | |
GG - OPERATING RESULT (I - II) | | | 83 745.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 88 911.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 212.00 | 11 312.00 | | 18 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 562.00 | 213 271.00 | | 249 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 384.00 | 97 011.00 | | 102 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 177.00 | 116 259.00 | | 147 177.00 |
