| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 632.00 | | 72 632.00 | 72 632.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 50 577.00 | | 50 577.00 | 50 577.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 124 252.00 | | 124 252.00 | 124 252.00 |
CO Grand total (0 to V) | 196 883.00 | | 196 883.00 | 196 883.00 |
CU Other investments | 72 632.00 | | 72 632.00 | 72 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 80 172.00 | 73 232.00 | | 80 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906.00 | 6 940.00 | | 27 906.00 |
DL TOTAL (I) | 109 728.00 | 81 822.00 | | 109 728.00 |
DU Loans and Debts from Credit Institutions (3) | 51 191.00 | 70 978.00 | | 51 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 064.00 | 1 990.00 | | 2 064.00 |
DY Tax and social security liabilities | 21 322.00 | 21 149.00 | | 21 322.00 |
EA Other liabilities | 6 579.00 | 19.00 | | 6 579.00 |
EC TOTAL (IV) | 87 155.00 | 94 135.00 | | 87 155.00 |
EE Grand total (I to V) | 196 883.00 | 175 957.00 | | 196 883.00 |
EG Accrued income and payables due within one year | 56 285.00 | 43 105.00 | | 56 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 5 940.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 60 213.00 | |
FZ Social Security Contributions | | | 28 330.00 | |
GF Total Operating Expenses (II) | | | 102 755.00 | |
GG - OPERATING RESULT (I - II) | | | 29 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4.00 | | 8.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 49 004.00 | | 8.00 |
HE Exceptional expenses on management operations | 10.00 | 49.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 77 368.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 77 417.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -28 414.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 008.00 | 163 076.00 | | 132 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 102.00 | 156 136.00 | | 104 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 906.00 | 6 940.00 | | 27 906.00 |
