| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 175 238.00 | | 175 238.00 | 175 238.00 |
BX Customers and related accounts | 95 932.00 | | 95 932.00 | 95 932.00 |
BZ Other receivables | 518 979.00 | | 518 979.00 | 518 979.00 |
CF Cash and cash equivalents | 52 707.00 | | 52 707.00 | 52 707.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 667 838.00 | | 667 838.00 | 667 838.00 |
CO Grand total (0 to V) | 843 076.00 | | 843 076.00 | 843 076.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 2 666.00 | 2 086.00 | | 2 666.00 |
DG Other reserves | 150 823.00 | 179 935.00 | | 150 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | 11 608.00 | | 8 237.00 |
DL TOTAL (I) | 467 726.00 | 499 629.00 | | 467 726.00 |
DU Loans and Debts from Credit Institutions (3) | 53 790.00 | 62 163.00 | | 53 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 513.00 | 233 015.00 | | 231 513.00 |
DX Trade payables and related accounts | 3 082.00 | 4 138.00 | | 3 082.00 |
DY Tax and social security liabilities | 86 965.00 | 76 622.00 | | 86 965.00 |
EC TOTAL (IV) | 375 350.00 | 375 938.00 | | 375 350.00 |
EE Grand total (I to V) | 843 076.00 | 875 566.00 | | 843 076.00 |
EI Including equity loans | 231 513.00 | | | 231 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 263.00 | | 186 263.00 | 186 263.00 |
FJ Net sales | 186 263.00 | | 186 263.00 | 186 263.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 269.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 172 090.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | 2 048.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 273.00 | 278 645.00 | | 186 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 035.00 | 267 037.00 | | 178 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | 11 608.00 | | 8 237.00 |
