| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 29 062.00 | | 29 062.00 | 29 062.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 422.00 | | 23 422.00 | 23 422.00 |
CJ TOTAL (II) | 54 434.00 | | 54 434.00 | 54 434.00 |
CO Grand total (0 to V) | 304 434.00 | | 304 434.00 | 304 434.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 738.00 | -11 412.00 | | 32 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 523.00 | 44 350.00 | | 38 523.00 |
DL TOTAL (I) | 73 461.00 | 34 938.00 | | 73 461.00 |
DU Loans and Debts from Credit Institutions (3) | 179 529.00 | 214 469.00 | | 179 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | 7 909.00 | | 7 909.00 |
DX Trade payables and related accounts | 200.00 | 194.00 | | 200.00 |
DY Tax and social security liabilities | 28 334.00 | 15 510.00 | | 28 334.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 230 972.00 | 253 083.00 | | 230 972.00 |
EE Grand total (I to V) | 304 434.00 | 288 021.00 | | 304 434.00 |
EG Accrued income and payables due within one year | 87 335.00 | 74 342.00 | | 87 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 850.00 | |
FJ Net sales | | | 74 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 852.00 | |
FW Other purchases and external expenses | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 852.00 | 118 573.00 | | 112 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 329.00 | 74 223.00 | | 74 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 523.00 | 44 350.00 | | 38 523.00 |
