| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 358.00 | 266.00 | 624.00 |
BJ TOTAL (I) | 66 774.00 | 358.00 | 66 416.00 | 66 774.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 59 104.00 | | 59 104.00 | 59 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 492.00 | | 59 492.00 | 59 492.00 |
CO Grand total (0 to V) | 126 266.00 | 358.00 | 125 908.00 | 126 266.00 |
CS Evaluated investments - equity method | 66 150.00 | | 66 150.00 | 66 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -69.00 | | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | -69.00 | | 22 934.00 |
DL TOTAL (I) | 24 866.00 | 1 931.00 | | 24 866.00 |
DU Loans and Debts from Credit Institutions (3) | 53 911.00 | 67 110.00 | | 53 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 326.00 | 53 896.00 | | 28 326.00 |
DX Trade payables and related accounts | 1 560.00 | 1 080.00 | | 1 560.00 |
DY Tax and social security liabilities | 17 245.00 | 4 216.00 | | 17 245.00 |
EC TOTAL (IV) | 101 042.00 | 126 302.00 | | 101 042.00 |
EE Grand total (I to V) | 125 908.00 | 128 234.00 | | 125 908.00 |
EI Including equity loans | 28 326.00 | | | 28 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 840.00 | |
FJ Net sales | | | 60 840.00 | |
FR Total operating income (I) | | | 60 840.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 17 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 030.00 | |
GP Total financial income (V) | | | 23 030.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 1 700.00 | | -1 700.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 870.00 | 16 910.00 | | 83 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 936.00 | 16 979.00 | | 60 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 934.00 | -69.00 | | 22 934.00 |
