| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 150.00 | | 467 150.00 | 467 150.00 |
BX Customers and related accounts | 270 270.00 | | 270 270.00 | 270 270.00 |
BZ Other receivables | 553 015.00 | | 553 015.00 | 553 015.00 |
CF Cash and cash equivalents | 46 892.00 | | 46 892.00 | 46 892.00 |
CJ TOTAL (II) | 870 177.00 | | 870 177.00 | 870 177.00 |
CO Grand total (0 to V) | 1 337 327.00 | | 1 337 327.00 | 1 337 327.00 |
CU Other investments | 467 150.00 | | 467 150.00 | 467 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 624.00 | 352 721.00 | | 506 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | 153 903.00 | | 25 752.00 |
DL TOTAL (I) | 543 376.00 | 517 624.00 | | 543 376.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 215.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 901.00 | 641 142.00 | | 600 901.00 |
DX Trade payables and related accounts | 15 510.00 | 11 064.00 | | 15 510.00 |
DY Tax and social security liabilities | 177 239.00 | 215 977.00 | | 177 239.00 |
EC TOTAL (IV) | 793 950.00 | 868 398.00 | | 793 950.00 |
EE Grand total (I to V) | 1 337 327.00 | 1 386 023.00 | | 1 337 327.00 |
EG Accrued income and payables due within one year | 793 950.00 | 868 398.00 | | 793 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 232.00 | | 554 232.00 | 554 232.00 |
FJ Net sales | 554 232.00 | | 554 232.00 | 554 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 571 961.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 24 106.00 | |
FY Salaries and Wages | | | 339 776.00 | |
FZ Social Security Contributions | | | 154 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 720.00 | 10 928.00 | | 17 720.00 |
HA Exceptional income from management transactions | | 5 286.00 | | |
HD Total exceptional income (VII) | | 5 286.00 | | |
HE Exceptional expenses on management operations | 295.00 | 169.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 169.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 5 117.00 | | -295.00 |
HK Income tax | 4 597.00 | 13 819.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 961.00 | 749 501.00 | | 571 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 209.00 | 595 597.00 | | 546 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 752.00 | 153 903.00 | | 25 752.00 |
