| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 556 305.00 | | 556 305.00 | 556 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 152.00 | | 45 152.00 | 45 152.00 |
CF Cash and cash equivalents | 54 139.00 | | 54 139.00 | 54 139.00 |
CJ TOTAL (II) | 99 291.00 | | 99 291.00 | 99 291.00 |
CO Grand total (0 to V) | 655 596.00 | | 655 596.00 | 655 596.00 |
CU Other investments | 556 290.00 | | 556 290.00 | 556 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 046.00 | | | 193 046.00 |
DH Retained earnings | | 130 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 847.00 | 62 968.00 | | 78 847.00 |
DL TOTAL (I) | 277 393.00 | 198 546.00 | | 277 393.00 |
DU Loans and Debts from Credit Institutions (3) | 185 387.00 | 205 544.00 | | 185 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 330.00 | 135 268.00 | | 151 330.00 |
DX Trade payables and related accounts | 1 585.00 | 1 818.00 | | 1 585.00 |
DY Tax and social security liabilities | 39 900.00 | 79 701.00 | | 39 900.00 |
EC TOTAL (IV) | 378 203.00 | 422 333.00 | | 378 203.00 |
EE Grand total (I to V) | 655 596.00 | 620 879.00 | | 655 596.00 |
EG Accrued income and payables due within one year | 235 133.00 | 201 232.00 | | 235 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 94 200.00 | | 94 200.00 | 94 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 200.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 59 464.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GF Total Operating Expenses (II) | | | 98 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 85 015.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 121.00 | -1 596.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 215.00 | 191 418.00 | | 179 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 367.00 | 128 449.00 | | 100 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 847.00 | 62 968.00 | | 78 847.00 |
