| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 175 334.00 | | 175 334.00 | 175 334.00 |
CF Cash and cash equivalents | 32 708.00 | | 32 708.00 | 32 708.00 |
CJ TOTAL (II) | 215 807.00 | | 215 807.00 | 215 807.00 |
CO Grand total (0 to V) | 1 125 807.00 | | 1 125 807.00 | 1 125 807.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 006.00 | 256 464.00 | | 296 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 800.00 | 39 542.00 | | 509 800.00 |
DL TOTAL (I) | 970 806.00 | 461 006.00 | | 970 806.00 |
DU Loans and Debts from Credit Institutions (3) | 51 245.00 | 77 129.00 | | 51 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 598.00 | 476 141.00 | | 15 598.00 |
DX Trade payables and related accounts | 6 786.00 | 6 815.00 | | 6 786.00 |
DY Tax and social security liabilities | 81 372.00 | 49 235.00 | | 81 372.00 |
EC TOTAL (IV) | 155 000.00 | 609 320.00 | | 155 000.00 |
EE Grand total (I to V) | 1 125 807.00 | 1 070 326.00 | | 1 125 807.00 |
EG Accrued income and payables due within one year | 118 973.00 | 79 179.00 | | 118 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 811.00 | | 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 690.00 | | 91 690.00 | 91 690.00 |
FJ Net sales | 91 690.00 | | 91 690.00 | 91 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FR Total operating income (I) | | | 101 487.00 | |
FW Other purchases and external expenses | | | 40 072.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 35 311.00 | |
GF Total Operating Expenses (II) | | | 79 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 441.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 498 716.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | 7 947.00 | | 7 860.00 |
HE Exceptional expenses on management operations | 111.00 | 170.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 170.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -170.00 | | -111.00 |
HK Income tax | 8 359.00 | 7 095.00 | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 203.00 | 147 352.00 | | 600 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 403.00 | 107 810.00 | | 90 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 800.00 | 39 542.00 | | 509 800.00 |
