| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 81 520.00 | | 81 520.00 | 81 520.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 126 053.00 | | 126 053.00 | 126 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 239.00 | | 209 239.00 | 209 239.00 |
CO Grand total (0 to V) | 509 239.00 | | 509 239.00 | 509 239.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 7 996.00 | 7 996.00 | | 7 996.00 |
DG Other reserves | 132 545.00 | 132 545.00 | | 132 545.00 |
DH Retained earnings | -259 447.00 | -326 092.00 | | -259 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 599.00 | 66 646.00 | | 61 599.00 |
DL TOTAL (I) | 257 694.00 | 196 095.00 | | 257 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 739.00 | 260 954.00 | | 213 739.00 |
DX Trade payables and related accounts | 3 318.00 | 3 320.00 | | 3 318.00 |
DY Tax and social security liabilities | 34 488.00 | 18 289.00 | | 34 488.00 |
EA Other liabilities | | 66 631.00 | | |
EC TOTAL (IV) | 251 545.00 | 349 194.00 | | 251 545.00 |
EE Grand total (I to V) | 509 239.00 | 545 289.00 | | 509 239.00 |
EG Accrued income and payables due within one year | 251 545.00 | 349 194.00 | | 251 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 526.00 | |
FW Other purchases and external expenses | | | 4 696.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 80 600.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 2 267.00 | 3 379.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 526.00 | 192 027.00 | | 190 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 927.00 | 125 382.00 | | 128 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 599.00 | 66 646.00 | | 61 599.00 |
