| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 331 604.00 | | 331 604.00 | 331 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 333 776.00 | | 333 776.00 | 333 776.00 |
CO Grand total (0 to V) | 1 806 235.00 | | 1 806 235.00 | 1 806 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 755 779.00 | 665 935.00 | | 755 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 336.00 | 164 844.00 | | 168 336.00 |
DL TOTAL (I) | 1 694 115.00 | 1 600 779.00 | | 1 694 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 551.00 | 3 332.00 | | 5 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 667.00 | 61 383.00 | | 75 667.00 |
DY Tax and social security liabilities | 30 901.00 | 3 327.00 | | 30 901.00 |
EC TOTAL (IV) | 112 119.00 | 68 041.00 | | 112 119.00 |
EE Grand total (I to V) | 1 806 235.00 | 1 668 821.00 | | 1 806 235.00 |
EG Accrued income and payables due within one year | 112 119.00 | 68 041.00 | | 112 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 551.00 | 3 332.00 | | 5 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 191 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 940.00 | |
GG - OPERATING RESULT (I - II) | | | -116 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 735.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 254 735.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 24.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 24.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -24.00 | | -24.00 |
HK Income tax | -30 615.00 | -31 992.00 | | -30 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 335.00 | 345 201.00 | | 348 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 999.00 | 180 356.00 | | 179 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 336.00 | 164 844.00 | | 168 336.00 |
