| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 550.00 | | 108 550.00 | 108 550.00 |
BJ TOTAL (I) | 1 010 560.00 | | 1 010 560.00 | 1 010 560.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 205 905.00 | | 205 905.00 | 205 905.00 |
CJ TOTAL (II) | 249 479.00 | | 249 479.00 | 249 479.00 |
CO Grand total (0 to V) | 1 260 039.00 | | 1 260 039.00 | 1 260 039.00 |
CU Other investments | 902 010.00 | | 902 010.00 | 902 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 302 704.00 | 135 160.00 | | 302 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 405.00 | 171 544.00 | | 246 405.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | 593 110.00 | 353 704.00 | | 593 110.00 |
DU Loans and Debts from Credit Institutions (3) | 486 977.00 | 609 019.00 | | 486 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 972.00 | 127 972.00 | | 140 972.00 |
DX Trade payables and related accounts | 1 042.00 | 1 030.00 | | 1 042.00 |
DY Tax and social security liabilities | 37 939.00 | 44 634.00 | | 37 939.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 666 929.00 | 783 010.00 | | 666 929.00 |
EE Grand total (I to V) | 1 260 039.00 | 1 136 715.00 | | 1 260 039.00 |
EI Including equity loans | 140 972.00 | | | 140 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 126 901.00 | |
FZ Social Security Contributions | | | 66 289.00 | |
GF Total Operating Expenses (II) | | | 213 416.00 | |
GG - OPERATING RESULT (I - II) | | | 20 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 14 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 14 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 14 000.00 | | 7 000.00 |
HK Income tax | 4 924.00 | 5 126.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 000.00 | 380 000.00 | | 471 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 595.00 | 208 456.00 | | 224 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 405.00 | 171 544.00 | | 246 405.00 |
