| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 347.00 | 1 025.00 | 322.00 | 1 347.00 |
BJ TOTAL (I) | 563 847.00 | 1 025.00 | 562 822.00 | 563 847.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 566 040.00 | 1 025.00 | 565 015.00 | 566 040.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 9 927.00 | 9 295.00 | | 9 927.00 |
DG Other reserves | 124 719.00 | 122 696.00 | | 124 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 12 655.00 | | 9 476.00 |
DL TOTAL (I) | 554 123.00 | 554 647.00 | | 554 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 3 208.00 | 3 428.00 | | 3 208.00 |
DY Tax and social security liabilities | 7 683.00 | 7 850.00 | | 7 683.00 |
EC TOTAL (IV) | 10 891.00 | 12 528.00 | | 10 891.00 |
EE Grand total (I to V) | 565 015.00 | 567 175.00 | | 565 015.00 |
EG Accrued income and payables due within one year | 10 891.00 | 12 528.00 | | 10 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 522.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 111 518.00 | |
FZ Social Security Contributions | | | 68 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 199 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 6 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -6 000.00 | | -3 000.00 |
HK Income tax | 1 520.00 | 3 798.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 522.00 | 203 985.00 | | 213 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 046.00 | 191 329.00 | | 204 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | 12 655.00 | | 9 476.00 |
