| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 200.00 | | 300 200.00 | 300 200.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 13 725.00 | | 13 725.00 | 13 725.00 |
CO Grand total (0 to V) | 313 925.00 | | 313 925.00 | 313 925.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 201.00 | 120 208.00 | | 166 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 45 993.00 | | 15 811.00 |
DL TOTAL (I) | 183 112.00 | 167 301.00 | | 183 112.00 |
DU Loans and Debts from Credit Institutions (3) | 118 225.00 | 161 545.00 | | 118 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 70.00 | | 85.00 |
DX Trade payables and related accounts | 2 008.00 | 907.00 | | 2 008.00 |
DY Tax and social security liabilities | 10 425.00 | 8 298.00 | | 10 425.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 130 813.00 | 170 891.00 | | 130 813.00 |
EE Grand total (I to V) | 313 925.00 | 338 192.00 | | 313 925.00 |
EG Accrued income and payables due within one year | 56 525.00 | 52 767.00 | | 56 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 93 612.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 48 488.00 | |
FZ Social Security Contributions | | | 18 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 273.00 | |
GG - OPERATING RESULT (I - II) | | | 20 339.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 790.00 | 3 564.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 615.00 | 109 807.00 | | 93 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 804.00 | 63 814.00 | | 77 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 45 993.00 | | 15 811.00 |
