| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 548.00 | | 369 548.00 | 369 548.00 |
BZ Other receivables | 130 946.00 | | 130 946.00 | 130 946.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CJ TOTAL (II) | 161 559.00 | | 161 559.00 | 161 559.00 |
CO Grand total (0 to V) | 531 107.00 | | 531 107.00 | 531 107.00 |
CU Other investments | 369 548.00 | | 369 548.00 | 369 548.00 |
| |
| 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 | 302 745.00 | 229 323.00 | | 302 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 969.00 | 73 423.00 | | 84 969.00 |
DL TOTAL (I) | 393 214.00 | 308 245.00 | | 393 214.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 47 597.00 | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | 67 929.00 | | 95 796.00 |
DX Trade payables and related accounts | 982.00 | | | 982.00 |
DY Tax and social security liabilities | 27 775.00 | 12 253.00 | | 27 775.00 |
EA Other liabilities | 3 680.00 | 25.00 | | 3 680.00 |
EC TOTAL (IV) | 137 893.00 | 127 805.00 | | 137 893.00 |
EE Grand total (I to V) | 531 107.00 | 436 050.00 | | 531 107.00 |
EG Accrued income and payables due within one year | 137 893.00 | 118 161.00 | | 137 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 556.00 | | 145 556.00 | 145 556.00 |
FJ Net sales | 145 556.00 | | 145 556.00 | 145 556.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 146 063.00 | |
FW Other purchases and external expenses | | | 39 131.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 29 513.00 | |
GF Total Operating Expenses (II) | | | 70 855.00 | |
GG - OPERATING RESULT (I - II) | | | 75 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 19 412.00 | 9 167.00 | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 063.00 | 157 405.00 | | 176 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 094.00 | 83 983.00 | | 91 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 969.00 | 73 423.00 | | 84 969.00 |
