| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 051 700.00 | | 1 051 700.00 | 1 051 700.00 |
BX Customers and related accounts | 112 181.00 | | 112 181.00 | 112 181.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 83 127.00 | | 83 127.00 | 83 127.00 |
CJ TOTAL (II) | 196 465.00 | | 196 465.00 | 196 465.00 |
CO Grand total (0 to V) | 1 248 165.00 | | 1 248 165.00 | 1 248 165.00 |
CU Other investments | 1 051 700.00 | | 1 051 700.00 | 1 051 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | | | 12 506.00 |
DL TOTAL (I) | 662 506.00 | | | 662 506.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 768.00 | | | 76 768.00 |
DY Tax and social security liabilities | 108 191.00 | | | 108 191.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 585 659.00 | | | 585 659.00 |
EE Grand total (I to V) | 1 248 165.00 | | | 1 248 165.00 |
EI Including equity loans | 76 768.00 | | | 76 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 883.00 | | 127 883.00 | 127 883.00 |
FJ Net sales | 127 883.00 | | 127 883.00 | 127 883.00 |
FR Total operating income (I) | | | 127 884.00 | |
FW Other purchases and external expenses | | | 7 133.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 72 635.00 | |
FZ Social Security Contributions | | | 32 656.00 | |
GF Total Operating Expenses (II) | | | 113 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 884.00 | | | 127 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 378.00 | | | 115 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | | | 12 506.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 051 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 700.00 | |
I4 DECREASES Grand Total | | | 1 051 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 051 700.00 | |
