| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 667.00 | | 59 667.00 | 59 667.00 |
BJ TOTAL (I) | 310 417.00 | | 310 417.00 | 310 417.00 |
BZ Other receivables | 68 342.00 | | 68 342.00 | 68 342.00 |
CF Cash and cash equivalents | 57 370.00 | | 57 370.00 | 57 370.00 |
CJ TOTAL (II) | 125 711.00 | | 125 711.00 | 125 711.00 |
CO Grand total (0 to V) | 436 128.00 | | 436 128.00 | 436 128.00 |
CU Other investments | 250 750.00 | | 250 750.00 | 250 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 101 288.00 | | | 101 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | | | 48 711.00 |
DL TOTAL (I) | 400 249.00 | | | 400 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 18 992.00 | | | 18 992.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 35 879.00 | | | 35 879.00 |
EE Grand total (I to V) | 436 128.00 | | | 436 128.00 |
EG Accrued income and payables due within one year | 35 879.00 | | | 35 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 750.00 | | 91 750.00 | 91 750.00 |
FJ Net sales | 91 750.00 | | 91 750.00 | 91 750.00 |
FR Total operating income (I) | | | 91 750.00 | |
FW Other purchases and external expenses | | | 6 245.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 41 168.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GF Total Operating Expenses (II) | | | 69 513.00 | |
GG - OPERATING RESULT (I - II) | | | 22 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 211.00 | |
GP Total financial income (V) | | | 30 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 833.00 | | | 18 833.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 961.00 | | | 121 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 250.00 | | | 73 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | | | 48 711.00 |
