| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 600 990.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 70 324.00 | |
CF Cash and cash equivalents | | | 22 096.00 | |
CJ TOTAL (II) | | | 92 420.00 | |
CO Grand total (0 to V) | | | 693 410.00 | |
CS Evaluated investments - equity method | | | 600 990.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 100.00 | 360 100.00 | | 360 100.00 |
DD Legal reserve (1) | 2 357.00 | | | 2 357.00 |
DG Other reserves | 44 787.00 | | | 44 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 110.00 | 47 144.00 | | 78 110.00 |
DL TOTAL (I) | 485 354.00 | 407 244.00 | | 485 354.00 |
DU Loans and Debts from Credit Institutions (3) | 184 311.00 | 217 831.00 | | 184 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 1 500.00 | 3 479.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 460.00 | 9 445.00 | | 9 460.00 |
EA Other liabilities | 11 796.00 | 1 500.00 | | 11 796.00 |
EC TOTAL (IV) | 208 056.00 | 232 255.00 | | 208 056.00 |
EE Grand total (I to V) | 693 410.00 | 639 499.00 | | 693 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 446.00 | |
FG Production sold - services | | | 88 224.00 | |
FJ Net sales | | | 88 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 224.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 62 181.00 | |
FZ Social Security Contributions | | | 24 712.00 | |
GF Total Operating Expenses (II) | | | 92 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 242.00 | 89 447.00 | | 172 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 132.00 | 42 303.00 | | 94 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 110.00 | 47 144.00 | | 78 110.00 |
