| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 33 289.00 | | 33 289.00 | 33 289.00 |
CO Grand total (0 to V) | 359 289.00 | | 359 289.00 | 359 289.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 680.00 | 115 672.00 | | 155 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 812.00 | 40 008.00 | | 46 812.00 |
DL TOTAL (I) | 203 592.00 | 156 780.00 | | 203 592.00 |
DU Loans and Debts from Credit Institutions (3) | 125 782.00 | 168 744.00 | | 125 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 361.00 | 25 371.00 | | 25 361.00 |
DX Trade payables and related accounts | | 1 008.00 | | |
DY Tax and social security liabilities | 4 555.00 | 2 048.00 | | 4 555.00 |
EC TOTAL (IV) | 155 697.00 | 197 171.00 | | 155 697.00 |
EE Grand total (I to V) | 359 289.00 | 353 951.00 | | 359 289.00 |
EG Accrued income and payables due within one year | 75 646.00 | 71 430.00 | | 75 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 49.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 246.00 | | 62 246.00 | 62 246.00 |
FJ Net sales | 62 246.00 | | 62 246.00 | 62 246.00 |
FR Total operating income (I) | | | 62 246.00 | |
FW Other purchases and external expenses | | | 1 051.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | 60 405.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 10 955.00 | 8 676.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 247.00 | 53 524.00 | | 62 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435.00 | 13 516.00 | | 15 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 812.00 | 40 008.00 | | 46 812.00 |
