| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 109.00 | | 119 109.00 | 119 109.00 |
BJ TOTAL (I) | 638 109.00 | 100 000.00 | 538 109.00 | 638 109.00 |
BX Customers and related accounts | 94 076.00 | | 94 076.00 | 94 076.00 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 124 493.00 | | 124 493.00 | 124 493.00 |
CO Grand total (0 to V) | 762 602.00 | 100 000.00 | 662 602.00 | 762 602.00 |
CU Other investments | 519 000.00 | 100 000.00 | 419 000.00 | 519 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | | | 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 733.00 | | | 95 733.00 |
DL TOTAL (I) | 612 733.00 | | | 612 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | | | 2 291.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 45 583.00 | | | 45 583.00 |
EC TOTAL (IV) | 49 870.00 | | | 49 870.00 |
EE Grand total (I to V) | 662 602.00 | | | 662 602.00 |
EG Accrued income and payables due within one year | 49 870.00 | | | 49 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | | | 2 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 128 241.00 | |
FJ Net sales | | | 128 241.00 | |
FR Total operating income (I) | | | 128 241.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 95 795.00 | |
FZ Social Security Contributions | | | 15.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 527.00 | |
GG - OPERATING RESULT (I - II) | | | 24 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 176 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 100 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 481.00 | | | 304 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 749.00 | | | 208 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 733.00 | | | 95 733.00 |
