| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 135 581.00 | | 135 581.00 | 135 581.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 100 352.00 | | 100 352.00 | 100 352.00 |
CJ TOTAL (II) | 238 106.00 | | 238 106.00 | 238 106.00 |
CO Grand total (0 to V) | 1 238 106.00 | | 1 238 106.00 | 1 238 106.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 705.00 | 167 713.00 | | 207 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 411.00 | 89 992.00 | | 170 411.00 |
DL TOTAL (I) | 433 116.00 | 312 705.00 | | 433 116.00 |
DU Loans and Debts from Credit Institutions (3) | 225 855.00 | 280 587.00 | | 225 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 505.00 | 42 139.00 | | 55 505.00 |
DX Trade payables and related accounts | 1 650.00 | 1 600.00 | | 1 650.00 |
DY Tax and social security liabilities | 89 977.00 | 36 577.00 | | 89 977.00 |
EA Other liabilities | 432 000.00 | 456 045.00 | | 432 000.00 |
EC TOTAL (IV) | 804 989.00 | 816 950.00 | | 804 989.00 |
EE Grand total (I to V) | 1 238 106.00 | 1 129 656.00 | | 1 238 106.00 |
EI Including equity loans | 55 505.00 | | | 55 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 600.00 | | 345 600.00 | 345 600.00 |
FJ Net sales | 345 600.00 | | 345 600.00 | 345 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 804.00 | |
FR Total operating income (I) | | | 377 404.00 | |
FW Other purchases and external expenses | | | 32 898.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 179 534.00 | |
FZ Social Security Contributions | | | 112 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 881.00 | |
GG - OPERATING RESULT (I - II) | | | 49 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 882.00 | 1 578.00 | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 404.00 | 241 629.00 | | 511 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 992.00 | 151 635.00 | | 340 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 411.00 | 89 992.00 | | 170 411.00 |
