| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 2 472.00 | 1 977.00 | 4 450.00 |
AF Concessions, Patents and Similar Rights | 10 975.00 | 4 479.00 | 6 495.00 | 10 975.00 |
AT Other tangible assets | 1 378.00 | 344.00 | 1 033.00 | 1 378.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 568 953.00 | 7 296.00 | 561 656.00 | 568 953.00 |
BX Customers and related accounts | 134 882.00 | | 134 882.00 | 134 882.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 153 826.00 | | 153 826.00 | 153 826.00 |
CO Grand total (0 to V) | 722 779.00 | 7 296.00 | 715 482.00 | 722 779.00 |
CU Other investments | 511 600.00 | | 511 600.00 | 511 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 954.00 | | | 78 954.00 |
DL TOTAL (I) | 558 954.00 | | | 558 954.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 524.00 | | | 80 524.00 |
DX Trade payables and related accounts | 12 746.00 | | | 12 746.00 |
DY Tax and social security liabilities | 63 123.00 | | | 63 123.00 |
EC TOTAL (IV) | 156 527.00 | | | 156 527.00 |
EE Grand total (I to V) | 715 482.00 | | | 715 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 460.00 | |
FJ Net sales | | | 218 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 218 473.00 | |
FW Other purchases and external expenses | | | 64 422.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 87 739.00 | |
FZ Social Security Contributions | | | 52 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 213 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 473.00 | | | 298 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 509.00 | | | 292 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 954.00 | | | 78 954.00 |
