| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 800.00 | | 574 800.00 | 574 800.00 |
BX Customers and related accounts | 147 600.00 | | 147 600.00 | 147 600.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 103 565.00 | | 103 565.00 | 103 565.00 |
CJ TOTAL (II) | 251 964.00 | | 251 964.00 | 251 964.00 |
CO Grand total (0 to V) | 826 764.00 | | 826 764.00 | 826 764.00 |
CU Other investments | 574 800.00 | | 574 800.00 | 574 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 200.00 | | | 537 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 015.00 | | | 124 015.00 |
DL TOTAL (I) | 661 215.00 | | | 661 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 202.00 | | | 81 202.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 83 137.00 | | | 83 137.00 |
EC TOTAL (IV) | 165 549.00 | | | 165 549.00 |
EE Grand total (I to V) | 826 764.00 | | | 826 764.00 |
EG Accrued income and payables due within one year | 165 549.00 | | | 165 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 337 000.00 | |
FJ Net sales | | | 337 000.00 | |
FR Total operating income (I) | | | 337 000.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 243 879.00 | |
GF Total Operating Expenses (II) | | | 256 231.00 | |
GG - OPERATING RESULT (I - II) | | | 80 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 15 754.00 | | | 15 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 000.00 | | | 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 985.00 | | | 272 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 015.00 | | | 124 015.00 |
