| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 110.00 | | 750 110.00 | 750 110.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 57 266.00 | | 57 266.00 | 57 266.00 |
CO Grand total (0 to V) | 807 376.00 | | 807 376.00 | 807 376.00 |
CU Other investments | 750 110.00 | | 750 110.00 | 750 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 875.00 | | | 115 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | | | 53 607.00 |
DL TOTAL (I) | 170 583.00 | | | 170 583.00 |
DU Loans and Debts from Credit Institutions (3) | 62 593.00 | | | 62 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 307.00 | | | 72 307.00 |
DX Trade payables and related accounts | 939.00 | | | 939.00 |
DY Tax and social security liabilities | 50 952.00 | | | 50 952.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 636 792.00 | | | 636 792.00 |
EE Grand total (I to V) | 807 376.00 | | | 807 376.00 |
EG Accrued income and payables due within one year | 186 792.00 | | | 186 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 137 592.00 | |
GF Total Operating Expenses (II) | | | 141 231.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GP Total financial income (V) | | | 54 890.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 890.00 | | | 196 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 282.00 | | | 143 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | | | 53 607.00 |
