| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 316.00 | 5 956.00 | 14 360.00 | 20 316.00 |
BJ TOTAL (I) | 145 316.00 | 5 956.00 | 139 360.00 | 145 316.00 |
BX Customers and related accounts | 19 439.00 | | 19 439.00 | 19 439.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 33 786.00 | | 33 786.00 | 33 786.00 |
CO Grand total (0 to V) | 179 103.00 | 5 956.00 | 173 146.00 | 179 103.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 26 432.00 | | | 26 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | | | 19 793.00 |
DL TOTAL (I) | 46 775.00 | | | 46 775.00 |
DU Loans and Debts from Credit Institutions (3) | 97 808.00 | | | 97 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | | | 15 366.00 |
DY Tax and social security liabilities | 13 198.00 | | | 13 198.00 |
EC TOTAL (IV) | 126 371.00 | | | 126 371.00 |
EE Grand total (I to V) | 173 146.00 | | | 173 146.00 |
EG Accrued income and payables due within one year | 50 893.00 | | | 50 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 052.00 | | 106 052.00 | 106 052.00 |
FJ Net sales | 106 052.00 | | 106 052.00 | 106 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 053.00 | |
FW Other purchases and external expenses | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 77 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 95 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GL Other interest and similar income | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 553.00 | | | 119 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 760.00 | | | 99 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | | | 19 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 452.00 | 19 452.00 | | 19 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 371.00 | 50 893.00 | 75 479.00 | 126 371.00 |
