| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 940.00 | 16 940.00 | | 16 940.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 235.00 | 16 940.00 | 182 295.00 | 199 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436 785.00 | | 436 785.00 | 436 785.00 |
CF Cash and cash equivalents | 182 334.00 | | 182 334.00 | 182 334.00 |
CJ TOTAL (II) | 619 119.00 | | 619 119.00 | 619 119.00 |
CO Grand total (0 to V) | 818 354.00 | 16 940.00 | 801 414.00 | 818 354.00 |
CU Other investments | 181 780.00 | | 181 780.00 | 181 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 302 652.00 | 151 100.00 | | 302 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 647.00 | 151 552.00 | | 399 647.00 |
DL TOTAL (I) | 705 049.00 | 305 402.00 | | 705 049.00 |
DU Loans and Debts from Credit Institutions (3) | 82 424.00 | 112 085.00 | | 82 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 393.00 | | 1 370.00 |
DX Trade payables and related accounts | 1 553.00 | 454.00 | | 1 553.00 |
DY Tax and social security liabilities | 11 018.00 | 3 898.00 | | 11 018.00 |
EC TOTAL (IV) | 96 365.00 | 116 830.00 | | 96 365.00 |
EE Grand total (I to V) | 801 414.00 | 422 232.00 | | 801 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 351.00 | | 38 351.00 | 38 351.00 |
FJ Net sales | 38 351.00 | | 38 351.00 | 38 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 463.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 49 825.00 | |
FW Other purchases and external expenses | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 23 584.00 | |
FZ Social Security Contributions | | | 26 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 81 464.00 | |
GG - OPERATING RESULT (I - II) | | | -31 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 432 000.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 261.00 | 202 523.00 | | 482 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 614.00 | 50 971.00 | | 82 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 647.00 | 151 552.00 | | 399 647.00 |
