| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 851.00 | 321.00 | 1 530.00 | 1 851.00 |
BJ TOTAL (I) | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 39 626.00 | | 39 626.00 | 39 626.00 |
BZ Other receivables | 1 458 742.00 | | 1 458 742.00 | 1 458 742.00 |
CF Cash and cash equivalents | 211 020.00 | | 211 020.00 | 211 020.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 709 388.00 | | 1 709 388.00 | 1 709 388.00 |
CO Grand total (0 to V) | 1 831 388.00 | | 1 831 388.00 | 1 831 388.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 049.00 | | | 6 049.00 |
DH Retained earnings | 1 643 915.00 | | | 1 643 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | | | 41 338.00 |
DL TOTAL (I) | 1 699 687.00 | | | 1 699 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 322.00 | | | 68 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 918.00 | | | 14 918.00 |
DX Trade payables and related accounts | 99 843.00 | | | 99 843.00 |
DY Tax and social security liabilities | 16 939.00 | | | 16 939.00 |
EC TOTAL (IV) | 131 701.00 | | | 131 701.00 |
EE Grand total (I to V) | 1 831 388.00 | | | 1 831 388.00 |
EG Accrued income and payables due within one year | 131 701.00 | | | 131 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 505.00 | | 140 505.00 | 140 505.00 |
FJ Net sales | 140 505.00 | | 140 505.00 | 140 505.00 |
FR Total operating income (I) | | | 140 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 105 292.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 107 014.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GL Other interest and similar income | | | 17 040.00 | |
GP Total financial income (V) | | | 17 040.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 956.00 | | | -34 956.00 |
HK Income tax | 9 193.00 | | | 9 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 545.00 | | | 157 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 207.00 | | | 116 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 338.00 | | | 41 338.00 |
