| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 415.00 | | 411 415.00 | 411 415.00 |
BZ Other receivables | 66 159.00 | | 66 159.00 | 66 159.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 159.00 | | 66 159.00 | 66 159.00 |
CO Grand total (0 to V) | 477 574.00 | | 477 574.00 | 477 574.00 |
CU Other investments | 411 415.00 | | 411 415.00 | 411 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 872.00 | 87 710.00 | | 146 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 502.00 | 77 162.00 | | 66 502.00 |
DK Regulated provisions | 10 090.00 | 7 828.00 | | 10 090.00 |
DL TOTAL (I) | 228 964.00 | 178 200.00 | | 228 964.00 |
DP Provisions for Risks | 3 625.00 | | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 131 420.00 | 169 276.00 | | 131 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 516.00 | 90 102.00 | | 105 516.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 2 048.00 | 2 101.00 | | 2 048.00 |
EC TOTAL (IV) | 244 984.00 | 267 479.00 | | 244 984.00 |
EE Grand total (I to V) | 477 574.00 | 445 679.00 | | 477 574.00 |
EG Accrued income and payables due within one year | 93 154.00 | 87 123.00 | | 93 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648.00 | | | 2 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 405.00 | | 39 405.00 | 39 405.00 |
FJ Net sales | 39 405.00 | | 39 405.00 | 39 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FR Total operating income (I) | | | 45 242.00 | |
FW Other purchases and external expenses | | | 17 826.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 199.00 | |
GG - OPERATING RESULT (I - II) | | | -18 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | 6 754.00 | | 5 837.00 |
A2 TOTAL ASSETS | 16 157.00 | 18 861.00 | | 16 157.00 |
HG Exceptional depreciation and provisions | 5 887.00 | 2 262.00 | | 5 887.00 |
HH Total exceptional expenses (VIII) | 5 887.00 | 2 262.00 | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 887.00 | -2 262.00 | | -5 887.00 |
HK Income tax | -16 828.00 | -10 082.00 | | -16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 243.00 | 124 279.00 | | 125 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 741.00 | 47 117.00 | | 58 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 502.00 | 77 162.00 | | 66 502.00 |
