| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 123.00 | 3 011.00 | 1 112.00 | 4 123.00 |
BJ TOTAL (I) | 214 923.00 | 28 011.00 | 186 912.00 | 214 923.00 |
BZ Other receivables | 102 086.00 | | 102 086.00 | 102 086.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 114 560.00 | | 114 560.00 | 114 560.00 |
CO Grand total (0 to V) | 329 483.00 | 28 011.00 | 301 472.00 | 329 483.00 |
CU Other investments | 210 800.00 | 25 000.00 | 185 800.00 | 210 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | 137 736.00 | 117 806.00 | | 137 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 19 930.00 | | 3 441.00 |
DL TOTAL (I) | 222 819.00 | 219 378.00 | | 222 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 060.00 | 35 623.00 | | 59 060.00 |
DX Trade payables and related accounts | 1 086.00 | 2 006.00 | | 1 086.00 |
DY Tax and social security liabilities | 18 507.00 | 18 091.00 | | 18 507.00 |
EC TOTAL (IV) | 78 653.00 | 55 903.00 | | 78 653.00 |
EE Grand total (I to V) | 301 472.00 | 275 281.00 | | 301 472.00 |
EG Accrued income and payables due within one year | 78 653.00 | 55 903.00 | | 78 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 77 760.00 | | 77 760.00 | 77 760.00 |
FJ Net sales | 77 760.00 | | 77 760.00 | 77 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 51 010.00 | |
FZ Social Security Contributions | | | 34 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 418.00 | |
GG - OPERATING RESULT (I - II) | | | -22 646.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 26 201.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 3 010.00 | | 3 010.00 |
A2 TOTAL ASSETS | 34 331.00 | 33 247.00 | | 34 331.00 |
HA Exceptional income from management transactions | | 2 201.00 | | |
HD Total exceptional income (VII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 201.00 | | |
HK Income tax | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 973.00 | 123 114.00 | | 106 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 532.00 | 103 184.00 | | 103 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 19 930.00 | | 3 441.00 |
