| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 720 400.00 | | 720 400.00 | 720 400.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 58 681.00 | | 58 681.00 | 58 681.00 |
CO Grand total (0 to V) | 779 081.00 | | 779 081.00 | 779 081.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 246 080.00 | | | 246 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 788.00 | | | 80 788.00 |
DL TOTAL (I) | 374 868.00 | | | 374 868.00 |
DU Loans and Debts from Credit Institutions (3) | 178 405.00 | | | 178 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 618.00 | | | 95 618.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 128 239.00 | | | 128 239.00 |
EC TOTAL (IV) | 404 212.00 | | | 404 212.00 |
EE Grand total (I to V) | 779 081.00 | | | 779 081.00 |
EG Accrued income and payables due within one year | 285 556.00 | | | 285 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 500.00 | | 461 500.00 | 461 500.00 |
FJ Net sales | 461 500.00 | | 461 500.00 | 461 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 506.00 | |
FW Other purchases and external expenses | | | 15 835.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 284 121.00 | |
FZ Social Security Contributions | | | 129 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 571.00 | |
GG - OPERATING RESULT (I - II) | | | 28 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 400.00 | |
GP Total financial income (V) | | | 62 400.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 394.00 | | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 906.00 | | | 523 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 118.00 | | | 443 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 788.00 | | | 80 788.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 400.00 | | | 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 400.00 | |
I4 DECREASES Grand Total | | | 720 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 400.00 | | | 720 400.00 |
