| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 77 871.00 | | 77 871.00 | 77 871.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 858.00 | 14 858.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 107 326.00 | | 107 326.00 | 107 326.00 |
CO Grand total (0 to V) | 386 834.00 | | 386 834.00 | 386 834.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 190 815.00 | 157 647.00 | | 190 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | 48 169.00 | | 37 861.00 |
DK Regulated provisions | 29 508.00 | 29 508.00 | | 29 508.00 |
DL TOTAL (I) | 335 185.00 | 312 324.00 | | 335 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 598.00 | 9 700.00 | | 17 598.00 |
DX Trade payables and related accounts | 234.00 | 515.00 | | 234.00 |
DY Tax and social security liabilities | 33 817.00 | 43 587.00 | | 33 817.00 |
DZ Fixed asset liabilities and related accounts | | 395.00 | | |
EC TOTAL (IV) | 51 649.00 | 72 702.00 | | 51 649.00 |
EE Grand total (I to V) | 386 834.00 | 385 025.00 | | 386 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 75 397.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 63 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 608.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 608.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 12 900.00 | | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 900.00 | | | -12 900.00 |
HK Income tax | 5 142.00 | 912.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 005.00 | 125 407.00 | | 126 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 143.00 | 77 238.00 | | 88 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 861.00 | 48 169.00 | | 37 861.00 |
