| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 050.00 | | 161 050.00 | 161 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 86 426.00 | | 86 426.00 | 86 426.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 88 825.00 | | 88 825.00 | 88 825.00 |
CO Grand total (0 to V) | 249 875.00 | | 249 875.00 | 249 875.00 |
CS Evaluated investments - equity method | 161 050.00 | | 161 050.00 | 161 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 160 050.00 | 160 050.00 | | 160 050.00 |
DH Retained earnings | 23 964.00 | | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 693.00 | 23 964.00 | | 29 693.00 |
DL TOTAL (I) | 213 807.00 | 184 114.00 | | 213 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 10 000.00 | | 12 961.00 |
DX Trade payables and related accounts | 1 200.00 | 2 160.00 | | 1 200.00 |
DY Tax and social security liabilities | 21 907.00 | 10 229.00 | | 21 907.00 |
EC TOTAL (IV) | 36 068.00 | 22 389.00 | | 36 068.00 |
EE Grand total (I to V) | 249 875.00 | 206 503.00 | | 249 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 338.00 | |
FJ Net sales | | | 140 338.00 | |
FR Total operating income (I) | | | 140 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 28 394.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 73 056.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 458.00 | |
GG - OPERATING RESULT (I - II) | | | 33 880.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 5 396.00 | 4 229.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 738.00 | 30 000.00 | | 141 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 044.00 | 6 036.00 | | 112 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | 23 964.00 | | 29 693.00 |
