| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 884.00 | 10 723.00 | 6 160.00 | 16 884.00 |
BJ TOTAL (I) | 191 884.00 | 10 723.00 | 181 160.00 | 191 884.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 140.00 | | 10 140.00 | 10 140.00 |
CO Grand total (0 to V) | 202 024.00 | 10 723.00 | 191 301.00 | 202 024.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | 53 729.00 | 54 367.00 | | 53 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | -638.00 | | 11 219.00 |
DL TOTAL (I) | 115 664.00 | 104 445.00 | | 115 664.00 |
DU Loans and Debts from Credit Institutions (3) | 52 167.00 | 70 373.00 | | 52 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 907.00 | | |
DX Trade payables and related accounts | 1 665.00 | 978.00 | | 1 665.00 |
DY Tax and social security liabilities | 10 389.00 | 8 922.00 | | 10 389.00 |
EA Other liabilities | 11 413.00 | 11 932.00 | | 11 413.00 |
EC TOTAL (IV) | 75 636.00 | 102 113.00 | | 75 636.00 |
EE Grand total (I to V) | 191 301.00 | 206 559.00 | | 191 301.00 |
EG Accrued income and payables due within one year | 75 636.00 | 50 626.00 | | 75 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 891.00 | | 46 891.00 | 46 891.00 |
FJ Net sales | 46 891.00 | | 46 891.00 | 46 891.00 |
FO Operating subsidies | | | 39 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 885.00 | |
FW Other purchases and external expenses | | | 24 890.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 18 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 885.00 | 78 218.00 | | 86 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 666.00 | 78 856.00 | | 75 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | -638.00 | | 11 219.00 |
