| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334 850.00 | | 334 850.00 | 334 850.00 |
BZ Other receivables | 126 098.00 | | 126 098.00 | 126 098.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 127 252.00 | | 127 252.00 | 127 252.00 |
CO Grand total (0 to V) | 462 102.00 | | 462 102.00 | 462 102.00 |
CU Other investments | 334 850.00 | | 334 850.00 | 334 850.00 |
| |
| 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) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 130 197.00 | 104 698.00 | | 130 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | 25 500.00 | | 21 001.00 |
DL TOTAL (I) | 152 481.00 | 131 480.00 | | 152 481.00 |
DU Loans and Debts from Credit Institutions (3) | 130 986.00 | 173 916.00 | | 130 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 981.00 | 126 588.00 | | 146 981.00 |
DX Trade payables and related accounts | 1 956.00 | 1 866.00 | | 1 956.00 |
DY Tax and social security liabilities | 29 698.00 | 18 319.00 | | 29 698.00 |
EC TOTAL (IV) | 309 621.00 | 320 688.00 | | 309 621.00 |
EE Grand total (I to V) | 462 102.00 | 452 168.00 | | 462 102.00 |
EG Accrued income and payables due within one year | 222 116.00 | 189 977.00 | | 222 116.00 |
EI Including equity loans | 146 981.00 | | | 146 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FR Total operating income (I) | | | 100 200.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 71 836.00 | |
GF Total Operating Expenses (II) | | | 74 009.00 | |
GG - OPERATING RESULT (I - II) | | | 26 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 706.00 | 4 500.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 724.00 | 101 898.00 | | 101 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 723.00 | 76 399.00 | | 80 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 001.00 | 25 500.00 | | 21 001.00 |
