| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 657.00 | 857.00 | 800.00 | 1 657.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 093 302.00 | 857.00 | 1 092 445.00 | 1 093 302.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 56 373.00 | | 56 373.00 | 56 373.00 |
CF Cash and cash equivalents | 78 968.00 | | 78 968.00 | 78 968.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 172 597.00 | | 172 597.00 | 172 597.00 |
CO Grand total (0 to V) | 1 265 899.00 | 857.00 | 1 265 042.00 | 1 265 899.00 |
CU Other investments | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 500.00 | | | 291 500.00 |
DD Legal reserve (1) | 29 150.00 | | | 29 150.00 |
DG Other reserves | 590 760.00 | | | 590 760.00 |
DH Retained earnings | 67 010.00 | | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 570.00 | | | 112 570.00 |
DK Regulated provisions | 63 225.00 | | | 63 225.00 |
DL TOTAL (I) | 1 154 215.00 | | | 1 154 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 732.00 | | | 49 732.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 58 289.00 | | | 58 289.00 |
EC TOTAL (IV) | 110 826.00 | | | 110 826.00 |
EE Grand total (I to V) | 1 265 042.00 | | | 1 265 042.00 |
EG Accrued income and payables due within one year | 110 826.00 | | | 110 826.00 |
EI Including equity loans | 49 732.00 | | | 49 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 831.00 | |
FW Other purchases and external expenses | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 270 830.00 | |
FZ Social Security Contributions | | | 43 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 326 622.00 | |
GG - OPERATING RESULT (I - II) | | | -50 791.00 | |
GL Other interest and similar income | | | 150 855.00 | |
GP Total financial income (V) | | | 150 855.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HK Income tax | -12 752.00 | | | -12 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 685.00 | | | 426 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 115.00 | | | 314 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 570.00 | | | 112 570.00 |
