| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 377.00 | 788.00 | 589.00 | 1 377.00 |
BJ TOTAL (I) | 529 014.00 | 788.00 | 528 226.00 | 529 014.00 |
BX Customers and related accounts | 34 640.00 | | 34 640.00 | 34 640.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 40 063.00 | | 40 063.00 | 40 063.00 |
CO Grand total (0 to V) | 569 077.00 | 788.00 | 568 289.00 | 569 077.00 |
CU Other investments | 527 637.00 | | 527 637.00 | 527 637.00 |
| |
| 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 |
DG Other reserves | 502 108.00 | 453 544.00 | | 502 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 292.00 | 48 564.00 | | 30 292.00 |
DL TOTAL (I) | 533 500.00 | 503 208.00 | | 533 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 7 285.00 | | 4 285.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 29 471.00 | 64 781.00 | | 29 471.00 |
EC TOTAL (IV) | 34 788.00 | 73 098.00 | | 34 788.00 |
EE Grand total (I to V) | 568 289.00 | 576 307.00 | | 568 289.00 |
EI Including equity loans | 4 285.00 | | | 4 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 140.00 | | 129 140.00 | 129 140.00 |
FJ Net sales | 129 140.00 | | 129 140.00 | 129 140.00 |
FR Total operating income (I) | | | 129 140.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 47 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 128 532.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 316.00 | 3 541.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 140.00 | 159 557.00 | | 159 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 848.00 | 110 993.00 | | 128 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 292.00 | 48 564.00 | | 30 292.00 |
