| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 10 102.00 | | 10 102.00 | 10 102.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 40 044.00 | | 40 044.00 | 40 044.00 |
CO Grand total (0 to V) | 308 544.00 | | 308 544.00 | 308 544.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
| |
| 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 | 135 443.00 | 106 179.00 | | 135 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 30 424.00 | | 31 770.00 |
DL TOTAL (I) | 178 213.00 | 147 603.00 | | 178 213.00 |
DU Loans and Debts from Credit Institutions (3) | 111 623.00 | 139 009.00 | | 111 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 3 000.00 | | 7 250.00 |
DX Trade payables and related accounts | 1 453.00 | 1 399.00 | | 1 453.00 |
DY Tax and social security liabilities | 10 006.00 | 6 805.00 | | 10 006.00 |
EC TOTAL (IV) | 130 331.00 | 150 214.00 | | 130 331.00 |
EE Grand total (I to V) | 308 544.00 | 297 817.00 | | 308 544.00 |
EG Accrued income and payables due within one year | 46 552.00 | 39 011.00 | | 46 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 874.00 | |
FJ Net sales | | | 50 874.00 | |
FR Total operating income (I) | | | 50 874.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 44 176.00 | |
GF Total Operating Expenses (II) | | | 46 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 29 600.00 | |
GP Total financial income (V) | | | 29 698.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 572.00 | 73 365.00 | | 80 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 803.00 | 42 941.00 | | 48 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | 30 424.00 | | 31 770.00 |
