| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 098.00 | | 200 098.00 | 200 098.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 85 475.00 | | 85 475.00 | 85 475.00 |
CO Grand total (0 to V) | 285 573.00 | | 285 573.00 | 285 573.00 |
CU Other investments | 200 098.00 | | 200 098.00 | 200 098.00 |
| |
| 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) | 5 274.00 | 5 274.00 | | 5 274.00 |
DG Other reserves | 86 308.00 | 70 088.00 | | 86 308.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 390.00 | 31 219.00 | | 36 390.00 |
DL TOTAL (I) | 139 230.00 | 117 840.00 | | 139 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 393.00 | 71 973.00 | | 65 393.00 |
DX Trade payables and related accounts | 168.00 | 89.00 | | 168.00 |
DY Tax and social security liabilities | 80 782.00 | 92 690.00 | | 80 782.00 |
EA Other liabilities | | 35 133.00 | | |
EC TOTAL (IV) | 146 342.00 | 199 886.00 | | 146 342.00 |
EE Grand total (I to V) | 285 573.00 | 317 726.00 | | 285 573.00 |
EG Accrued income and payables due within one year | 146 342.00 | 199 886.00 | | 146 342.00 |
EI Including equity loans | 65 393.00 | | | 65 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 79 998.00 | |
FZ Social Security Contributions | | | 32 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | 116 035.00 | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 610.00 | 84 816.00 | | 121 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 390.00 | 31 219.00 | | 36 390.00 |
