| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 376 408.00 | | 376 408.00 | 376 408.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 152 356.00 | | 152 356.00 | 152 356.00 |
CJ TOTAL (II) | 167 472.00 | | 167 472.00 | 167 472.00 |
CO Grand total (0 to V) | 543 880.00 | | 543 880.00 | 543 880.00 |
CU Other investments | 375 119.00 | | 375 119.00 | 375 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DH Retained earnings | 267 013.00 | 249 276.00 | | 267 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 787.00 | 52 738.00 | | 110 787.00 |
DL TOTAL (I) | 529 050.00 | 453 263.00 | | 529 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 21 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
DY Tax and social security liabilities | 10 815.00 | 14 217.00 | | 10 815.00 |
EA Other liabilities | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 14 830.00 | 38 232.00 | | 14 830.00 |
EE Grand total (I to V) | 543 880.00 | 491 496.00 | | 543 880.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 133 641.00 | |
FJ Net sales | | | 133 641.00 | |
FR Total operating income (I) | | | 133 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 886.00 | |
GF Total Operating Expenses (II) | | | 105 739.00 | |
GG - OPERATING RESULT (I - II) | | | 27 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 519.00 | | | 10 519.00 |
HD Total exceptional income (VII) | 10 519.00 | | | 10 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 519.00 | | | 10 519.00 |
HK Income tax | 7 318.00 | 1 455.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | 160 499.00 | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 213.00 | 107 761.00 | | 113 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 787.00 | 52 738.00 | | 110 787.00 |
