| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 321 531.00 | |
BX Customers and related accounts | | | 35 604.00 | |
BZ Other receivables | | | 2 177.00 | |
CF Cash and cash equivalents | | | 57 777.00 | |
CJ TOTAL (II) | | | 95 557.00 | |
CO Grand total (0 to V) | | | 1 417 088.00 | |
CU Other investments | | | 1 321 531.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 836.00 | 36 400.00 | | 38 836.00 |
DG Other reserves | 363 121.00 | 361 836.00 | | 363 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 727.00 | 48 721.00 | | 165 727.00 |
DL TOTAL (I) | 1 067 684.00 | 946 957.00 | | 1 067 684.00 |
DU Loans and Debts from Credit Institutions (3) | 211 472.00 | 6 123.00 | | 211 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 893.00 | | | 38 893.00 |
DX Trade payables and related accounts | 459.00 | 125.00 | | 459.00 |
DY Tax and social security liabilities | 18 580.00 | 14 729.00 | | 18 580.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 349 404.00 | 20 977.00 | | 349 404.00 |
EE Grand total (I to V) | 1 417 088.00 | 967 934.00 | | 1 417 088.00 |
EG Accrued income and payables due within one year | 169 960.00 | 20 977.00 | | 169 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 500.00 | |
FJ Net sales | | | 92 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 506.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 37 070.00 | |
FZ Social Security Contributions | | | 15 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 596.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 099.00 | 1 892.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 506.00 | 99 089.00 | | 242 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 779.00 | 50 368.00 | | 76 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 727.00 | 48 721.00 | | 165 727.00 |
