| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 990.00 | 24.00 | 966.00 | 990.00 |
BJ TOTAL (I) | 77 080.00 | 24.00 | 77 056.00 | 77 080.00 |
BZ Other receivables | 115 481.00 | | 115 481.00 | 115 481.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CJ TOTAL (II) | 149 191.00 | | 149 191.00 | 149 191.00 |
CO Grand total (0 to V) | 226 271.00 | 24.00 | 226 247.00 | 226 271.00 |
CU Other investments | 76 090.00 | | 76 090.00 | 76 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DD Legal reserve (1) | 2 358.00 | | | 2 358.00 |
DG Other reserves | 44 795.00 | | | 44 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 028.00 | 47 153.00 | | 73 028.00 |
DL TOTAL (I) | 190 481.00 | 117 453.00 | | 190 481.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 9 505.00 | | 9 506.00 |
DX Trade payables and related accounts | 1 364.00 | 300.00 | | 1 364.00 |
DY Tax and social security liabilities | 24 783.00 | | | 24 783.00 |
EC TOTAL (IV) | 35 766.00 | 9 805.00 | | 35 766.00 |
EE Grand total (I to V) | 226 247.00 | 127 258.00 | | 226 247.00 |
EG Accrued income and payables due within one year | 35 766.00 | 9 805.00 | | 35 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 15 004.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 64 737.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 81 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 847.00 | |
GP Total financial income (V) | | | 79 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 548.00 | 50 000.00 | | 154 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 520.00 | 2 846.00 | | 81 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 028.00 | 47 153.00 | | 73 028.00 |
