| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 490.00 | 490.00 | | 490.00 |
BJ TOTAL (I) | 300 490.00 | 490.00 | 300 000.00 | 300 490.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 72 826.00 | | 72 826.00 | 72 826.00 |
CJ TOTAL (II) | 90 033.00 | | 90 033.00 | 90 033.00 |
CO Grand total (0 to V) | 390 524.00 | 490.00 | 390 033.00 | 390 524.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 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 |
DG Other reserves | 239 154.00 | 232 744.00 | | 239 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 106.00 | 36 410.00 | | 93 106.00 |
DL TOTAL (I) | 337 761.00 | 274 654.00 | | 337 761.00 |
DU Loans and Debts from Credit Institutions (3) | 27 970.00 | 55 355.00 | | 27 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 684.00 | | |
DX Trade payables and related accounts | 1 147.00 | 1 540.00 | | 1 147.00 |
DY Tax and social security liabilities | 23 154.00 | 17 268.00 | | 23 154.00 |
EC TOTAL (IV) | 52 272.00 | 75 848.00 | | 52 272.00 |
EE Grand total (I to V) | 390 033.00 | 350 503.00 | | 390 033.00 |
EG Accrued income and payables due within one year | 52 272.00 | 27 943.00 | | 52 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 60 285.00 | |
FZ Social Security Contributions | | | 35 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 374.00 | |
GG - OPERATING RESULT (I - II) | | | 54 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 478.00 | 2 234.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | 139 000.00 | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 894.00 | 102 590.00 | | 112 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 106.00 | 36 410.00 | | 93 106.00 |
