| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 495.00 | | 74 495.00 | 74 495.00 |
BX Customers and related accounts | 74 623.00 | | 74 623.00 | 74 623.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 74 054.00 | | 74 054.00 | 74 054.00 |
CJ TOTAL (II) | 158 664.00 | | 158 664.00 | 158 664.00 |
CO Grand total (0 to V) | 233 160.00 | | 233 160.00 | 233 160.00 |
CU Other investments | 74 495.00 | | 74 495.00 | 74 495.00 |
| |
| 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 |
DH Retained earnings | 113 061.00 | 36 810.00 | | 113 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 981.00 | 76 251.00 | | 79 981.00 |
DL TOTAL (I) | 194 142.00 | 114 161.00 | | 194 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | 20 611.00 | | 15 711.00 |
DX Trade payables and related accounts | 1 424.00 | 1 382.00 | | 1 424.00 |
DY Tax and social security liabilities | 21 882.00 | 43 170.00 | | 21 882.00 |
EC TOTAL (IV) | 39 018.00 | 76 384.00 | | 39 018.00 |
EE Grand total (I to V) | 233 160.00 | 190 544.00 | | 233 160.00 |
EG Accrued income and payables due within one year | 39 018.00 | 76 384.00 | | 39 018.00 |
EI Including equity loans | 15 711.00 | | | 15 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 650.00 | | 103 650.00 | 103 650.00 |
FJ Net sales | 103 650.00 | | 103 650.00 | 103 650.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 106 050.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | 103 021.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 872.00 | 22 770.00 | | 22 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 050.00 | 102 302.00 | | 106 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 069.00 | 26 051.00 | | 26 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 981.00 | 76 251.00 | | 79 981.00 |
