| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CD Marketable securities | 534 325.00 | | 534 325.00 | 534 325.00 |
CF Cash and cash equivalents | 231 592.00 | | 231 592.00 | 231 592.00 |
CJ TOTAL (II) | 795 703.00 | | 795 703.00 | 795 703.00 |
CO Grand total (0 to V) | 1 395 703.00 | | 1 395 703.00 | 1 395 703.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 867 546.00 | 701 392.00 | | 867 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 564.00 | 241 154.00 | | 217 564.00 |
DL TOTAL (I) | 1 305 910.00 | 1 163 346.00 | | 1 305 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 4 440.00 | 5 326.00 | | 4 440.00 |
DY Tax and social security liabilities | 58 445.00 | 18 739.00 | | 58 445.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 89 793.00 | 24 064.00 | | 89 793.00 |
EE Grand total (I to V) | 1 395 703.00 | 1 187 411.00 | | 1 395 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 795.00 | | 92 795.00 | 92 795.00 |
FJ Net sales | 92 795.00 | | 92 795.00 | 92 795.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 801.00 | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 63 576.00 | |
FZ Social Security Contributions | | | 27 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 15 116.00 | |
GP Total financial income (V) | | | 225 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | | -180.00 | | |
HH Total exceptional expenses (VIII) | | -180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 180.00 | | 509.00 |
HK Income tax | 3 759.00 | 2 490.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 425.00 | 346 531.00 | | 318 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 861.00 | 105 377.00 | | 100 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 564.00 | 241 154.00 | | 217 564.00 |
