| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 402 600.00 | 2 600.00 | 400 000.00 | 402 600.00 |
BZ Other receivables | 225 355.00 | | 225 355.00 | 225 355.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 238 810.00 | | 238 810.00 | 238 810.00 |
CO Grand total (0 to V) | 641 410.00 | 2 600.00 | 638 810.00 | 641 410.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 258 480.00 | 239 705.00 | | 258 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 385.00 | 18 775.00 | | 45 385.00 |
DL TOTAL (I) | 526 865.00 | 481 480.00 | | 526 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 066.00 | 81 607.00 | | 84 066.00 |
DY Tax and social security liabilities | 27 879.00 | 65 347.00 | | 27 879.00 |
EC TOTAL (IV) | 111 945.00 | 146 954.00 | | 111 945.00 |
EE Grand total (I to V) | 638 810.00 | 628 434.00 | | 638 810.00 |
EG Accrued income and payables due within one year | 111 945.00 | 146 954.00 | | 111 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 724.00 | | 190 724.00 | 190 724.00 |
FJ Net sales | 190 724.00 | | 190 724.00 | 190 724.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 727.00 | |
FW Other purchases and external expenses | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 111 172.00 | |
FZ Social Security Contributions | | | 38 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 199.00 | |
GG - OPERATING RESULT (I - II) | | | 37 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 742.00 | | |
HH Total exceptional expenses (VIII) | | 24 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 742.00 | | |
HK Income tax | 5 743.00 | 5 396.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 327.00 | 223 288.00 | | 204 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 942.00 | 204 513.00 | | 158 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 385.00 | 18 775.00 | | 45 385.00 |
