| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 100.00 | | 441 100.00 | 441 100.00 |
BX Customers and related accounts | 69 326.00 | | 69 326.00 | 69 326.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 83 095.00 | | 83 095.00 | 83 095.00 |
CO Grand total (0 to V) | 524 195.00 | | 524 195.00 | 524 195.00 |
CU Other investments | 441 100.00 | | 441 100.00 | 441 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | | | 19 614.00 |
DL TOTAL (I) | 455 614.00 | | | 455 614.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 41 736.00 | | | 41 736.00 |
EA Other liabilities | 25 697.00 | | | 25 697.00 |
EC TOTAL (IV) | 68 581.00 | | | 68 581.00 |
EE Grand total (I to V) | 524 195.00 | | | 524 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 272.00 | | 128 272.00 | 128 272.00 |
FJ Net sales | 128 272.00 | | 128 272.00 | 128 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 275.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 105 809.00 | |
FZ Social Security Contributions | | | 8 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 549.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 275.00 | | | 148 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 662.00 | | | 128 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 614.00 | | | 19 614.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 441 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 441 100.00 | |
I4 DECREASES Grand Total | | | 441 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 441 100.00 | |
