| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 580.00 | | 154 580.00 | 154 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 293.00 | | 102 293.00 | 102 293.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 125 368.00 | | 125 368.00 | 125 368.00 |
CO Grand total (0 to V) | 279 948.00 | | 279 948.00 | 279 948.00 |
CS Evaluated investments - equity method | 154 580.00 | | 154 580.00 | 154 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 059.00 | 105 059.00 | | 105 059.00 |
DH Retained earnings | -17 822.00 | -19 108.00 | | -17 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 060.00 | 1 285.00 | | 67 060.00 |
DL TOTAL (I) | 198 297.00 | 131 237.00 | | 198 297.00 |
DU Loans and Debts from Credit Institutions (3) | 32 826.00 | 28 675.00 | | 32 826.00 |
DX Trade payables and related accounts | 27 361.00 | 24 240.00 | | 27 361.00 |
DY Tax and social security liabilities | 21 462.00 | 12 911.00 | | 21 462.00 |
EA Other liabilities | 1.00 | 42 857.00 | | 1.00 |
EC TOTAL (IV) | 81 650.00 | 108 684.00 | | 81 650.00 |
EE Grand total (I to V) | 279 948.00 | 239 921.00 | | 279 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 449.00 | |
FJ Net sales | | | 54 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 091.00 | |
FW Other purchases and external expenses | | | 17 536.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 32 886.00 | |
GG - OPERATING RESULT (I - II) | | | 24 205.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 857.00 | | | 42 857.00 |
HD Total exceptional income (VII) | 42 857.00 | | | 42 857.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 857.00 | -498.00 | | 42 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 948.00 | 39 326.00 | | 99 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 888.00 | 38 040.00 | | 32 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 060.00 | 1 285.00 | | 67 060.00 |
