| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 174 500.00 | | 1 174 500.00 | 1 174 500.00 |
BX Customers and related accounts | 146 700.00 | | 146 700.00 | 146 700.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 75 851.00 | | 75 851.00 | 75 851.00 |
CJ TOTAL (II) | 226 453.00 | | 226 453.00 | 226 453.00 |
CO Grand total (0 to V) | 1 400 953.00 | | 1 400 953.00 | 1 400 953.00 |
CU Other investments | 1 174 500.00 | | 1 174 500.00 | 1 174 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 400.00 | | | 1 175 400.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 921.00 | | | 92 921.00 |
DL TOTAL (I) | 1 268 421.00 | | | 1 268 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | | | 13 576.00 |
DX Trade payables and related accounts | 23 900.00 | | | 23 900.00 |
DY Tax and social security liabilities | 95 056.00 | | | 95 056.00 |
EC TOTAL (IV) | 132 532.00 | | | 132 532.00 |
EE Grand total (I to V) | 1 400 953.00 | | | 1 400 953.00 |
EG Accrued income and payables due within one year | 132 532.00 | | | 132 532.00 |
EI Including equity loans | 13 576.00 | | | 13 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 276 250.00 | |
FJ Net sales | | | 276 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 251.00 | |
FW Other purchases and external expenses | | | 20 157.00 | |
FY Salaries and Wages | | | 85 169.00 | |
FZ Social Security Contributions | | | 38 874.00 | |
GF Total Operating Expenses (II) | | | 144 200.00 | |
GG - OPERATING RESULT (I - II) | | | 132 051.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 073.00 | | | 39 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 251.00 | | | 276 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 330.00 | -1.00 | | 183 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 921.00 | | | 92 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 95 056.00 | 95 056.00 | | 95 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UX Other trade receivables | 3 901.00 | 3 901.00 | | 3 901.00 |
UY Staff and related accounts | 146 700.00 | 146 700.00 | | 146 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 601.00 | 150 601.00 | | 150 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 532.00 | 132 532.00 | | 132 532.00 |
