| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 813.00 | 1 813.00 | | 1 813.00 |
BJ TOTAL (I) | 172 098.00 | 1 813.00 | 170 285.00 | 172 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 177.00 | | 233 177.00 | 233 177.00 |
CF Cash and cash equivalents | 242 648.00 | | 242 648.00 | 242 648.00 |
CJ TOTAL (II) | 475 825.00 | | 475 825.00 | 475 825.00 |
CO Grand total (0 to V) | 647 923.00 | 1 813.00 | 646 110.00 | 647 923.00 |
CU Other investments | 170 285.00 | | 170 285.00 | 170 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 262 881.00 | 309 667.00 | | 262 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 504.00 | 128 214.00 | | 140 504.00 |
DL TOTAL (I) | 404 485.00 | 438 981.00 | | 404 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838.00 | 338.00 | | 40 838.00 |
DX Trade payables and related accounts | 1 800.00 | 4 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 33 702.00 | 10 044.00 | | 33 702.00 |
EA Other liabilities | 165 285.00 | | | 165 285.00 |
EC TOTAL (IV) | 241 625.00 | 14 582.00 | | 241 625.00 |
EE Grand total (I to V) | 646 110.00 | 453 563.00 | | 646 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 332.00 | |
GP Total financial income (V) | | | 146 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | | 1 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 183.00 | | |
HK Income tax | 263.00 | 9 189.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 332.00 | 145 000.00 | | 146 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828.00 | 16 786.00 | | 5 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 504.00 | 128 214.00 | | 140 504.00 |
