| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 418.00 | 27 507.00 | 10 911.00 | 38 418.00 |
BJ TOTAL (I) | 42 968.00 | 27 507.00 | 15 461.00 | 42 968.00 |
BZ Other receivables | 772 486.00 | | 772 486.00 | 772 486.00 |
CF Cash and cash equivalents | 111 049.00 | | 111 049.00 | 111 049.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 884 214.00 | | 884 214.00 | 884 214.00 |
CO Grand total (0 to V) | 927 182.00 | 27 507.00 | 899 675.00 | 927 182.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 812 162.00 | 981 875.00 | | 812 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | 30 287.00 | | 40 986.00 |
DL TOTAL (I) | 861 398.00 | 1 020 412.00 | | 861 398.00 |
DX Trade payables and related accounts | 545.00 | 2 690.00 | | 545.00 |
DY Tax and social security liabilities | 37 379.00 | 21 179.00 | | 37 379.00 |
EA Other liabilities | 353.00 | 550.00 | | 353.00 |
EC TOTAL (IV) | 38 277.00 | 24 419.00 | | 38 277.00 |
EE Grand total (I to V) | 899 675.00 | 1 044 831.00 | | 899 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 78 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 828.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 148.00 | | | 23 148.00 |
HD Total exceptional income (VII) | 23 148.00 | | | 23 148.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 575.00 | 90.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 573.00 | -90.00 | | 22 573.00 |
HK Income tax | 3 730.00 | 5 451.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 462.00 | 219 416.00 | | 247 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 477.00 | 189 129.00 | | 206 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 986.00 | 30 287.00 | | 40 986.00 |
