| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 539 199.00 | | 539 199.00 | 539 199.00 |
BJ TOTAL (I) | 1 739 199.00 | | 1 739 199.00 | 1 739 199.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CJ TOTAL (II) | 367 554.00 | | 367 554.00 | 367 554.00 |
CO Grand total (0 to V) | 2 106 753.00 | | 2 106 753.00 | 2 106 753.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 325.00 | -10 000.00 | | 1 009 325.00 |
DL TOTAL (I) | 2 099 325.00 | 1 090 000.00 | | 2 099 325.00 |
DX Trade payables and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 7 428.00 | 120 000.00 | | 7 428.00 |
EE Grand total (I to V) | 2 106 753.00 | 1 210 000.00 | | 2 106 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FR Total operating income (I) | | | 177 600.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 86 982.00 | |
FZ Social Security Contributions | | | 81 743.00 | |
GF Total Operating Expenses (II) | | | 172 198.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 199.00 | |
GP Total financial income (V) | | | 1 004 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 799.00 | | | 1 181 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 475.00 | 10 000.00 | | 172 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 325.00 | -10 000.00 | | 1 009 325.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 545.00 | 19 346.00 | 539 199.00 | 558 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428.00 | 7 428.00 | | 7 428.00 |
