| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 423 178.00 | | 423 178.00 | 423 178.00 |
BJ TOTAL (I) | 423 178.00 | | 423 178.00 | 423 178.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 372 351.00 | | 372 351.00 | 372 351.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 57 577.00 | | 57 577.00 | 57 577.00 |
CJ TOTAL (II) | 436 649.00 | | 436 649.00 | 436 649.00 |
CO Grand total (0 to V) | 859 827.00 | | 859 827.00 | 859 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 523 202.00 | 342 657.00 | | 523 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 918.00 | 180 546.00 | | 56 918.00 |
DL TOTAL (I) | 680 321.00 | 623 402.00 | | 680 321.00 |
DU Loans and Debts from Credit Institutions (3) | 129 375.00 | 152 306.00 | | 129 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 936.00 | 120 908.00 | | 26 936.00 |
DX Trade payables and related accounts | 727.00 | 711.00 | | 727.00 |
DY Tax and social security liabilities | 22 468.00 | 23 774.00 | | 22 468.00 |
EC TOTAL (IV) | 179 506.00 | 297 698.00 | | 179 506.00 |
EE Grand total (I to V) | 859 827.00 | 921 100.00 | | 859 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 909.00 | |
FJ Net sales | | | 119 909.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 122 040.00 | |
FW Other purchases and external expenses | | | 3 504.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 100 293.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GF Total Operating Expenses (II) | | | 121 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GP Total financial income (V) | | | 60 049.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 272.00 | 62 991.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 089.00 | 424 772.00 | | 182 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 171.00 | 244 226.00 | | 125 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 918.00 | 180 546.00 | | 56 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 409 768.00 | | 13 410.00 | 409 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 178.00 | |
I4 DECREASES Grand Total | | | 423 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 768.00 | | 13 410.00 | 409 768.00 |
