| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
BX Customers and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
BZ Other receivables | 442 729.00 | | 442 729.00 | 442 729.00 |
CF Cash and cash equivalents | 81 178.00 | | 81 178.00 | 81 178.00 |
CJ TOTAL (II) | 567 827.00 | | 567 827.00 | 567 827.00 |
CO Grand total (0 to V) | 1 717 859.00 | | 1 717 859.00 | 1 717 859.00 |
CU Other investments | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 428 078.00 | 107 954.00 | | 428 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 922.00 | 353 124.00 | | 227 922.00 |
DL TOTAL (I) | 1 019 000.00 | 824 078.00 | | 1 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 012.00 | 374 656.00 | | 251 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 119.00 | 269 425.00 | | 300 119.00 |
DX Trade payables and related accounts | 1 166.00 | 2 132.00 | | 1 166.00 |
DY Tax and social security liabilities | 102 642.00 | 53 243.00 | | 102 642.00 |
EA Other liabilities | 43 920.00 | | | 43 920.00 |
EC TOTAL (IV) | 698 859.00 | 699 456.00 | | 698 859.00 |
EE Grand total (I to V) | 1 717 859.00 | 1 523 533.00 | | 1 717 859.00 |
EG Accrued income and payables due within one year | 573 171.00 | 449 328.00 | | 573 171.00 |
EI Including equity loans | 300 119.00 | | | 300 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 282 000.00 | |
FJ Net sales | | | 282 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 650.00 | |
FW Other purchases and external expenses | | | 6 466.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 234 676.00 | |
FZ Social Security Contributions | | | 25 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 826.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 258.00 | |
GP Total financial income (V) | | | 218 258.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 900.00 | | |
HK Income tax | -1 021.00 | 6 897.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 908.00 | 642 001.00 | | 500 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 986.00 | 288 877.00 | | 272 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 922.00 | 353 124.00 | | 227 922.00 |
