| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | 101 724.00 | | 101 724.00 | 101 724.00 |
BJ TOTAL (I) | 800 863.00 | | 800 863.00 | 800 863.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 271 058.00 | | 271 058.00 | 271 058.00 |
CJ TOTAL (II) | 283 820.00 | | 283 820.00 | 283 820.00 |
CO Grand total (0 to V) | 1 084 683.00 | | 1 084 683.00 | 1 084 683.00 |
CU Other investments | 697 980.00 | | 697 980.00 | 697 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 980.00 | 802 980.00 | | 802 980.00 |
DD Legal reserve (1) | 21 049.00 | 21 049.00 | | 21 049.00 |
DG Other reserves | 134 842.00 | 109 284.00 | | 134 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 605.00 | 105 558.00 | | 101 605.00 |
DL TOTAL (I) | 1 060 476.00 | 1 038 871.00 | | 1 060 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 9 938.00 | | 10 088.00 |
DX Trade payables and related accounts | 383.00 | 188.00 | | 383.00 |
DY Tax and social security liabilities | 13 736.00 | 2 252.00 | | 13 736.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 24 207.00 | 12 378.00 | | 24 207.00 |
EE Grand total (I to V) | 1 084 683.00 | 1 051 249.00 | | 1 084 683.00 |
EI Including equity loans | 10 088.00 | | | 10 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 55 235.00 | |
FZ Social Security Contributions | | | 33 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 303.00 | |
GG - OPERATING RESULT (I - II) | | | 22 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 984.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 83 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 186.00 | 4 884.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 094.00 | 203 191.00 | | 203 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 489.00 | 97 633.00 | | 101 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 605.00 | 105 558.00 | | 101 605.00 |
