| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 650 040.00 | | 650 040.00 | 650 040.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 55 577.00 | | 55 577.00 | 55 577.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 178 753.00 | | 178 753.00 | 178 753.00 |
CO Grand total (0 to V) | 828 793.00 | | 828 793.00 | 828 793.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 572 503.00 | 550 657.00 | | 572 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 011.00 | 21 846.00 | | 39 011.00 |
DL TOTAL (I) | 617 013.00 | 578 003.00 | | 617 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 180.00 | 158 729.00 | | 144 180.00 |
DX Trade payables and related accounts | 382.00 | 37.00 | | 382.00 |
DY Tax and social security liabilities | 63 639.00 | 7 463.00 | | 63 639.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 211 780.00 | 166 228.00 | | 211 780.00 |
EE Grand total (I to V) | 828 793.00 | 744 231.00 | | 828 793.00 |
EG Accrued income and payables due within one year | 211 780.00 | 166 228.00 | | 211 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 583.00 | | 136 583.00 | 136 583.00 |
FJ Net sales | 136 583.00 | | 136 583.00 | 136 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 584.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 33 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 529.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 967.00 | | | 33 967.00 |
HE Exceptional expenses on management operations | 280.00 | 32.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 32.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -32.00 | | -280.00 |
HK Income tax | 3 760.00 | -5 352.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 584.00 | 171 001.00 | | 172 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 574.00 | 149 155.00 | | 133 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 011.00 | 21 846.00 | | 39 011.00 |
