| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
BX Customers and related accounts | 60 138.00 | | 60 138.00 | 60 138.00 |
BZ Other receivables | 59 191.00 | | 59 191.00 | 59 191.00 |
CF Cash and cash equivalents | 25 158.00 | | 25 158.00 | 25 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 488.00 | | 144 488.00 | 144 488.00 |
CO Grand total (0 to V) | 1 232 513.00 | | 1 232 513.00 | 1 232 513.00 |
CU Other investments | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
| |
| 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 |
DH Retained earnings | 580 352.00 | 510 088.00 | | 580 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 425.00 | 70 264.00 | | 77 425.00 |
DK Regulated provisions | 86 025.00 | 86 025.00 | | 86 025.00 |
DL TOTAL (I) | 752 053.00 | 674 627.00 | | 752 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 435 729.00 | 425 529.00 | | 435 729.00 |
DX Trade payables and related accounts | 1 291.00 | 1 007.00 | | 1 291.00 |
DY Tax and social security liabilities | 43 438.00 | 7 761.00 | | 43 438.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 480 459.00 | 504 193.00 | | 480 459.00 |
EE Grand total (I to V) | 1 232 513.00 | 1 178 821.00 | | 1 232 513.00 |
EG Accrued income and payables due within one year | 480 459.00 | 504 193.00 | | 480 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 115.00 | | 119 115.00 | 119 115.00 |
FJ Net sales | 119 115.00 | | 119 115.00 | 119 115.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 117.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 31 219.00 | |
GF Total Operating Expenses (II) | | | 109 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 178.00 | |
GP Total financial income (V) | | | 66 178.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 625.00 | -4 696.00 | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 295.00 | 133 379.00 | | 185 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 870.00 | 63 115.00 | | 107 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 425.00 | 70 264.00 | | 77 425.00 |
