| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 593 107.00 | | 593 107.00 | 593 107.00 |
BX Customers and related accounts | 13 983.00 | | 13 983.00 | 13 983.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 52 332.00 | | 52 332.00 | 52 332.00 |
CO Grand total (0 to V) | 645 439.00 | | 645 439.00 | 645 439.00 |
CU Other investments | 593 092.00 | | 593 092.00 | 593 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 748.00 | | | 10 748.00 |
DH Retained earnings | 308 166.00 | | | 308 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 524.00 | | | 65 524.00 |
DL TOTAL (I) | 494 439.00 | | | 494 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 359.00 | | | 25 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 510.00 | | | 19 510.00 |
DX Trade payables and related accounts | 6 715.00 | | | 6 715.00 |
DY Tax and social security liabilities | 13 671.00 | | | 13 671.00 |
EA Other liabilities | 85 742.00 | | | 85 742.00 |
EC TOTAL (IV) | 150 999.00 | | | 150 999.00 |
EE Grand total (I to V) | 645 439.00 | | | 645 439.00 |
EG Accrued income and payables due within one year | 150 999.00 | | | 150 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 783.00 | | 45 783.00 | 45 783.00 |
FJ Net sales | 45 783.00 | | 45 783.00 | 45 783.00 |
FR Total operating income (I) | | | 45 783.00 | |
FW Other purchases and external expenses | | | 21 912.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 21 643.00 | |
FZ Social Security Contributions | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 53 736.00 | |
GG - OPERATING RESULT (I - II) | | | -7 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 300.00 | |
GP Total financial income (V) | | | 73 300.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -2 719.00 | | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 083.00 | | | 119 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 558.00 | | | 53 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 524.00 | | | 65 524.00 |
