| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 090.00 | 596.00 | 1 494.00 | 2 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 803 105.00 | 596.00 | 802 509.00 | 803 105.00 |
BX Customers and related accounts | 221 791.00 | | 221 791.00 | 221 791.00 |
BZ Other receivables | 135 362.00 | | 135 363.00 | 135 362.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 439 226.00 | | 439 226.00 | 439 226.00 |
CO Grand total (0 to V) | 1 242 331.00 | 596.00 | 1 241 735.00 | 1 242 331.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
| |
| 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) | 100.00 | | | 100.00 |
DG Other reserves | 1 706.00 | | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 187.00 | 1 806.00 | | 300 187.00 |
DL TOTAL (I) | 901 993.00 | 601 806.00 | | 901 993.00 |
DU Loans and Debts from Credit Institutions (3) | 157 930.00 | 196 788.00 | | 157 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 752.00 | 3 108.00 | | 752.00 |
DY Tax and social security liabilities | 148 991.00 | 1 118.00 | | 148 991.00 |
EA Other liabilities | 32 069.00 | | | 32 069.00 |
EC TOTAL (IV) | 339 742.00 | 401 014.00 | | 339 742.00 |
EE Grand total (I to V) | 1 241 735.00 | 1 002 821.00 | | 1 241 735.00 |
EG Accrued income and payables due within one year | 221 258.00 | 243 085.00 | | 221 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 918.00 | | 661 918.00 | 661 918.00 |
FJ Net sales | 661 918.00 | | 661 918.00 | 661 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 771.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 478 758.00 | |
FZ Social Security Contributions | | | 177 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 686 899.00 | |
GG - OPERATING RESULT (I - II) | | | -17 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 852.00 | | | 7 852.00 |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 771.00 | 4 000.00 | | 989 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 584.00 | 2 194.00 | | 689 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 187.00 | 1 806.00 | | 300 187.00 |
