| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 813 590.00 | | 813 590.00 | 813 590.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 130 167.00 | | 130 167.00 | 130 167.00 |
CF Cash and cash equivalents | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 175 993.00 | | 175 993.00 | 175 993.00 |
CO Grand total (0 to V) | 989 583.00 | | 989 583.00 | 989 583.00 |
CU Other investments | 813 590.00 | | 813 590.00 | 813 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 200.00 | 530 200.00 | | 530 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 365 618.00 | 259 735.00 | | 365 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 774.00 | 125 882.00 | | 59 774.00 |
DL TOTAL (I) | 955 692.00 | 915 918.00 | | 955 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | 937.00 | | 19 937.00 |
DX Trade payables and related accounts | 2 071.00 | 3 894.00 | | 2 071.00 |
DY Tax and social security liabilities | 11 883.00 | 2 585.00 | | 11 883.00 |
EC TOTAL (IV) | 33 891.00 | 7 488.00 | | 33 891.00 |
EE Grand total (I to V) | 989 583.00 | 923 406.00 | | 989 583.00 |
EG Accrued income and payables due within one year | 33 891.00 | 7 488.00 | | 33 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
EI Including equity loans | 19 937.00 | | | 19 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 7 663.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 706.00 | |
GP Total financial income (V) | | | 43 706.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 5 665.00 | | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 706.00 | 141 084.00 | | 79 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 932.00 | 15 202.00 | | 19 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 774.00 | 125 882.00 | | 59 774.00 |
