| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 3 112.00 | 1 487.00 | 4 600.00 |
AT Other tangible assets | 9 286.00 | 9 286.00 | | 9 286.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 023 886.00 | 22 399.00 | 1 001 487.00 | 1 023 886.00 |
BX Customers and related accounts | 11 124.00 | | 11 124.00 | 11 124.00 |
BZ Other receivables | 298 580.00 | | 298 580.00 | 298 580.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 314 582.00 | | 314 582.00 | 314 582.00 |
CO Grand total (0 to V) | 1 338 468.00 | 22 399.00 | 1 316 069.00 | 1 338 468.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 54 703.00 | | | 54 703.00 |
DG Other reserves | 41 570.00 | | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 868.00 | | | 86 868.00 |
DL TOTAL (I) | 1 093 141.00 | | | 1 093 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 359.00 | | | 194 359.00 |
DX Trade payables and related accounts | 9 874.00 | | | 9 874.00 |
DY Tax and social security liabilities | 18 693.00 | | | 18 693.00 |
EC TOTAL (IV) | 222 927.00 | | | 222 927.00 |
EE Grand total (I to V) | 1 316 069.00 | | | 1 316 069.00 |
EG Accrued income and payables due within one year | 222 927.00 | | | 222 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 270.00 | | 336 270.00 | 336 270.00 |
FJ Net sales | 336 270.00 | | 336 270.00 | 336 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 723.00 | |
FW Other purchases and external expenses | | | 35 539.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 256 618.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 880.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 40 627.00 | |
GP Total financial income (V) | | | 43 787.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HK Income tax | -21 170.00 | | | -21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 511.00 | | | 380 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 642.00 | | | 293 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 868.00 | | | 86 868.00 |
