| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 018 400.00 | | 1 018 400.00 | 1 018 400.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CF Cash and cash equivalents | 44 033.00 | | 44 033.00 | 44 033.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 114 341.00 | | 114 341.00 | 114 341.00 |
CO Grand total (0 to V) | 1 132 741.00 | | 1 132 741.00 | 1 132 741.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
| |
| 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 |
DH Retained earnings | 284 209.00 | | | 284 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 405.00 | | | 301 405.00 |
DL TOTAL (I) | 695 614.00 | | | 695 614.00 |
DU Loans and Debts from Credit Institutions (3) | 138 830.00 | | | 138 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 300.00 | | | 212 300.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 31 476.00 | | | 31 476.00 |
EA Other liabilities | 49 600.00 | | | 49 600.00 |
EC TOTAL (IV) | 437 127.00 | | | 437 127.00 |
EE Grand total (I to V) | 1 132 741.00 | | | 1 132 741.00 |
EG Accrued income and payables due within one year | 207 397.00 | | | 207 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 400.00 | | 334 400.00 | 334 400.00 |
FJ Net sales | 334 400.00 | | 334 400.00 | 334 400.00 |
FR Total operating income (I) | | | 334 400.00 | |
FW Other purchases and external expenses | | | 29 804.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 49 001.00 | |
GF Total Operating Expenses (II) | | | 198 033.00 | |
GG - OPERATING RESULT (I - II) | | | 136 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 006.00 | |
GP Total financial income (V) | | | 206 006.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 33 119.00 | | | 33 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 411.00 | | | 540 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 006.00 | | | 239 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 405.00 | | | 301 405.00 |
