| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 183.00 | 2 183.00 | | 2 183.00 |
BJ TOTAL (I) | 1 608 173.00 | 7 183.00 | 1 600 990.00 | 1 608 173.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 84 777.00 | | 84 777.00 | 84 777.00 |
CF Cash and cash equivalents | 60 541.00 | | 60 541.00 | 60 541.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 162 563.00 | | 162 563.00 | 162 563.00 |
CO Grand total (0 to V) | 1 770 736.00 | 7 183.00 | 1 763 553.00 | 1 770 736.00 |
CU Other investments | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 899 616.00 | | | 899 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 600.00 | | | 185 600.00 |
DL TOTAL (I) | 1 096 217.00 | | | 1 096 217.00 |
DU Loans and Debts from Credit Institutions (3) | 605 856.00 | | | 605 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | | | 33 455.00 |
DX Trade payables and related accounts | 11 457.00 | | | 11 457.00 |
DY Tax and social security liabilities | 16 567.00 | | | 16 567.00 |
EC TOTAL (IV) | 667 336.00 | | | 667 336.00 |
EE Grand total (I to V) | 1 763 553.00 | | | 1 763 553.00 |
EG Accrued income and payables due within one year | 266 963.00 | | | 266 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 198.00 | |
FW Other purchases and external expenses | | | 76 858.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 119 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 202 247.00 | |
GG - OPERATING RESULT (I - II) | | | -76 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 348.00 | |
GP Total financial income (V) | | | 251 348.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | | | 3 389.00 |
HK Income tax | -23 224.00 | | | -23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 246.00 | | | 381 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 646.00 | | | 195 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 600.00 | | | 185 600.00 |
