| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 606 000.00 | | 606 000.00 | 606 000.00 |
BX Customers and related accounts | 41 440.00 | | 41 440.00 | 41 440.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 130 347.00 | | 130 347.00 | 130 347.00 |
CJ TOTAL (II) | 172 087.00 | | 172 087.00 | 172 087.00 |
CO Grand total (0 to V) | 778 087.00 | | 778 087.00 | 778 087.00 |
CU Other investments | 606 000.00 | | 606 000.00 | 606 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 070.00 | 3 332.00 | | 4 070.00 |
DG Other reserves | 4 333.00 | 3 309.00 | | 4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | 14 762.00 | | 75 075.00 |
DL TOTAL (I) | 683 478.00 | 621 403.00 | | 683 478.00 |
DX Trade payables and related accounts | 2 400.00 | 1 729.00 | | 2 400.00 |
DY Tax and social security liabilities | 88 209.00 | 38 443.00 | | 88 209.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 94 609.00 | 40 172.00 | | 94 609.00 |
EE Grand total (I to V) | 778 087.00 | 661 574.00 | | 778 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 700.00 | | 163 700.00 | 163 700.00 |
FJ Net sales | 163 700.00 | | 163 700.00 | 163 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 702.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 82 800.00 | |
FZ Social Security Contributions | | | 54 786.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 155 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | | | 6 758.00 |
HE Exceptional expenses on management operations | | 2 614.00 | | |
HH Total exceptional expenses (VIII) | | 2 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | -2 614.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 459.00 | 165 176.00 | | 230 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 384.00 | 150 414.00 | | 155 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 075.00 | 14 762.00 | | 75 075.00 |
