| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 004.00 | 2 000.00 | 190 004.00 | 192 004.00 |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 208.00 | | 59 208.00 | 59 208.00 |
CO Grand total (0 to V) | 251 212.00 | 2 000.00 | 249 212.00 | 251 212.00 |
CU Other investments | 192 004.00 | 2 000.00 | 190 004.00 | 192 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DG Other reserves | 11 469.00 | | | 11 469.00 |
DH Retained earnings | | -19 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | 31 145.00 | | 20 283.00 |
DL TOTAL (I) | 223 355.00 | 203 073.00 | | 223 355.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 16.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 8 420.00 | | 964.00 |
DX Trade payables and related accounts | 5 148.00 | 4 074.00 | | 5 148.00 |
DY Tax and social security liabilities | 19 713.00 | 22 126.00 | | 19 713.00 |
EC TOTAL (IV) | 25 857.00 | 34 635.00 | | 25 857.00 |
EE Grand total (I to V) | 249 212.00 | 237 708.00 | | 249 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 61 239.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 91 094.00 | |
FZ Social Security Contributions | | | 53 939.00 | |
GF Total Operating Expenses (II) | | | 206 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 719.00 | |
GH Attributed profit or transferred loss (III) | | | 25 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 427.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 427.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -427.00 | | -79.00 |
HK Income tax | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 621.00 | 227 587.00 | | 226 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 339.00 | 196 442.00 | | 206 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283.00 | 31 145.00 | | 20 283.00 |
