| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 920.00 | 12 862.00 | 48 058.00 | 60 920.00 |
BJ TOTAL (I) | 61 320.00 | 12 862.00 | 48 458.00 | 61 320.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 68 590.00 | | 68 590.00 | 68 590.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 433 555.00 | | 433 555.00 | 433 555.00 |
CO Grand total (0 to V) | 494 875.00 | 12 862.00 | 482 013.00 | 494 875.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 875.00 | 291 960.00 | | 56 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 459.00 | 44 915.00 | | 155 459.00 |
DL TOTAL (I) | 267 334.00 | 391 875.00 | | 267 334.00 |
DU Loans and Debts from Credit Institutions (3) | 50 201.00 | | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 660.00 | 660.00 | | 80 660.00 |
DX Trade payables and related accounts | 1 932.00 | 2 414.00 | | 1 932.00 |
DY Tax and social security liabilities | 81 886.00 | 11 715.00 | | 81 886.00 |
EC TOTAL (IV) | 214 679.00 | 14 789.00 | | 214 679.00 |
EE Grand total (I to V) | 482 013.00 | 406 664.00 | | 482 013.00 |
EG Accrued income and payables due within one year | 214 679.00 | 14 789.00 | | 214 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GF Total Operating Expenses (II) | | | 21 243.00 | |
GG - OPERATING RESULT (I - II) | | | 198 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 521.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 11 696.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 525.00 | 15 588.00 | | 54 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 696.00 | 70 311.00 | | 231 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 237.00 | 25 396.00 | | 76 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 459.00 | 44 915.00 | | 155 459.00 |
