| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 243 215.00 | | 243 215.00 | 243 215.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 741.00 | 918.00 | | 1 741.00 |
DG Other reserves | 33 078.00 | 17 448.00 | | 33 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 16 453.00 | | 23 112.00 |
DL TOTAL (I) | 77 931.00 | 54 819.00 | | 77 931.00 |
DU Loans and Debts from Credit Institutions (3) | 113 866.00 | 141 645.00 | | 113 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 511.00 | 36 277.00 | | 30 511.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 16 862.00 | 15 162.00 | | 16 862.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 165 284.00 | 193 684.00 | | 165 284.00 |
EE Grand total (I to V) | 243 215.00 | 248 503.00 | | 243 215.00 |
EG Accrued income and payables due within one year | 79 708.00 | 80 113.00 | | 79 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 474.00 | | 53 474.00 | 53 474.00 |
FJ Net sales | 53 474.00 | | 53 474.00 | 53 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 475.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 48 306.00 | |
FZ Social Security Contributions | | | 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 678.00 | |
GP Total financial income (V) | | | 22 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 153.00 | 68 907.00 | | 76 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 041.00 | 52 454.00 | | 53 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | 16 453.00 | | 23 112.00 |
