| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 115.00 | 71.00 | 2 045.00 | 2 115.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 488 085.00 | 71.00 | 488 015.00 | 488 085.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 30 003.00 | | 30 003.00 | 30 003.00 |
CO Grand total (0 to V) | 518 088.00 | 71.00 | 518 017.00 | 518 088.00 |
CU Other investments | 485 870.00 | | 485 870.00 | 485 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | 11 929.00 | | 6 224.00 |
DL TOTAL (I) | 28 224.00 | 33 929.00 | | 28 224.00 |
DU Loans and Debts from Credit Institutions (3) | 429 012.00 | | | 429 012.00 |
DY Tax and social security liabilities | 55 369.00 | 43 355.00 | | 55 369.00 |
EA Other liabilities | 5 412.00 | 1 955.00 | | 5 412.00 |
EC TOTAL (IV) | 489 793.00 | 45 310.00 | | 489 793.00 |
EE Grand total (I to V) | 518 017.00 | 79 238.00 | | 518 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 500.00 | | 90 500.00 | 90 500.00 |
FJ Net sales | 90 500.00 | | 90 500.00 | 90 500.00 |
FR Total operating income (I) | | | 90 500.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 502.00 | 102 976.00 | | 90 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 278.00 | 91 047.00 | | 84 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224.00 | 11 929.00 | | 6 224.00 |
