| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 1 702.00 | 48.00 | 1 750.00 |
BB Receivables related to investments | 134 927.00 | | 134 927.00 | 134 927.00 |
BJ TOTAL (I) | 176 777.00 | 1 702.00 | 175 075.00 | 176 777.00 |
BX Customers and related accounts | 59 540.00 | | 59 540.00 | 59 540.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 61 095.00 | | 61 095.00 | 61 095.00 |
CO Grand total (0 to V) | 237 873.00 | 1 702.00 | 236 170.00 | 237 873.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 500.00 | 196 500.00 | | 196 500.00 |
DH Retained earnings | -42 151.00 | -46 645.00 | | -42 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | 4 494.00 | | 21 505.00 |
DL TOTAL (I) | 175 854.00 | 154 349.00 | | 175 854.00 |
DX Trade payables and related accounts | 673.00 | 661.00 | | 673.00 |
DY Tax and social security liabilities | 59 143.00 | 43 039.00 | | 59 143.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 60 316.00 | 44 200.00 | | 60 316.00 |
EE Grand total (I to V) | 236 170.00 | 198 549.00 | | 236 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FR Total operating income (I) | | | 104 432.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 44 995.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 112.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 402.00 | 122.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 122.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 86.00 | | -402.00 |
HK Income tax | 3 795.00 | 594.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 814.00 | 68 577.00 | | 105 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 309.00 | 64 082.00 | | 84 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | 4 494.00 | | 21 505.00 |
