| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 310.00 | 3 116.00 | 11 194.00 | 14 310.00 |
BJ TOTAL (I) | 295 193.00 | 3 116.00 | 292 077.00 | 295 193.00 |
BX Customers and related accounts | 66 110.00 | | 66 110.00 | 66 110.00 |
BZ Other receivables | 266 059.00 | | 266 059.00 | 266 059.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 342 687.00 | | 342 687.00 | 342 687.00 |
CO Grand total (0 to V) | 637 880.00 | 3 116.00 | 634 764.00 | 637 880.00 |
CU Other investments | 280 883.00 | | 280 883.00 | 280 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 500.00 | 183 500.00 | | 183 500.00 |
DH Retained earnings | -6 106.00 | -6 224.00 | | -6 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 010.00 | 118.00 | | 91 010.00 |
DL TOTAL (I) | 268 404.00 | 177 394.00 | | 268 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 321.00 | 220 025.00 | | 330 321.00 |
DX Trade payables and related accounts | 8 546.00 | 2 891.00 | | 8 546.00 |
DY Tax and social security liabilities | 27 493.00 | 13 313.00 | | 27 493.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 366 360.00 | 236 340.00 | | 366 360.00 |
EE Grand total (I to V) | 634 764.00 | 413 734.00 | | 634 764.00 |
EI Including equity loans | 330 321.00 | | | 330 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 411.00 | | 174 411.00 | 174 411.00 |
FJ Net sales | 174 411.00 | | 174 411.00 | 174 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 943.00 | |
FW Other purchases and external expenses | | | 21 319.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 106 048.00 | |
FZ Social Security Contributions | | | 54 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 162.00 | |
GG - OPERATING RESULT (I - II) | | | -9 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 100 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 172.00 | 69 959.00 | | 277 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 162.00 | 69 841.00 | | 186 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 010.00 | 118.00 | | 91 010.00 |
| |
| 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 | 202 810.00 | | 92 383.00 | 202 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 883.00 | |
I4 DECREASES Grand Total | | | 295 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 310.00 | | | 14 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 500.00 | | 92 383.00 | 188 500.00 |
