| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 420.00 | 96.00 | 1 324.00 | 1 420.00 |
BJ TOTAL (I) | 148 874.00 | 96.00 | 148 778.00 | 148 874.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CD Marketable securities | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 44 380.00 | | 44 380.00 | 44 380.00 |
CJ TOTAL (II) | 95 787.00 | | 95 787.00 | 95 787.00 |
CO Grand total (0 to V) | 244 661.00 | 96.00 | 244 565.00 | 244 661.00 |
CU Other investments | 147 454.00 | | 147 454.00 | 147 454.00 |
| |
| 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 |
DH Retained earnings | -11 318.00 | | | -11 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 940.00 | -11 318.00 | | 36 940.00 |
DL TOTAL (I) | 26 622.00 | -10 318.00 | | 26 622.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 834.00 | 164 682.00 | | 164 834.00 |
DX Trade payables and related accounts | 3 564.00 | 2 064.00 | | 3 564.00 |
DY Tax and social security liabilities | 42 457.00 | | | 42 457.00 |
EA Other liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 217 943.00 | 166 801.00 | | 217 943.00 |
EE Grand total (I to V) | 244 565.00 | 156 484.00 | | 244 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 20 392.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 73 717.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 94 266.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 604.00 | | | 49 604.00 |
HD Total exceptional income (VII) | 49 604.00 | | | 49 604.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 8 846.00 | | | 8 846.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 727.00 | | | 40 727.00 |
HK Income tax | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 605.00 | | | 144 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 665.00 | 11 318.00 | | 107 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 940.00 | -11 318.00 | | 36 940.00 |
