| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 148 679.00 | | 148 679.00 | 148 679.00 |
CJ TOTAL (II) | 208 804.00 | | 208 804.00 | 208 804.00 |
CO Grand total (0 to V) | 1 458 804.00 | | 1 458 804.00 | 1 458 804.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 140.00 | | | 57 140.00 |
DD Legal reserve (1) | 5 714.00 | | | 5 714.00 |
DF Regulated reserves (1) | 176 232.00 | | | 176 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 245.00 | | | 171 245.00 |
DL TOTAL (I) | 410 331.00 | | | 410 331.00 |
DU Loans and Debts from Credit Institutions (3) | 565 024.00 | | | 565 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 159.00 | | | 410 159.00 |
DX Trade payables and related accounts | 5 655.00 | | | 5 655.00 |
DY Tax and social security liabilities | 27 467.00 | | | 27 467.00 |
EA Other liabilities | 40 165.00 | | | 40 165.00 |
EC TOTAL (IV) | 1 048 472.00 | | | 1 048 472.00 |
EE Grand total (I to V) | 1 458 804.00 | | | 1 458 804.00 |
EG Accrued income and payables due within one year | 331 135.00 | | | 331 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 311.00 | |
FW Other purchases and external expenses | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 63 245.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GR Interest and similar expenses | | | 25 569.00 | |
GU Total financial expenses (VI) | | | 25 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HK Income tax | -10 386.00 | | | -10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 311.00 | | | 284 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 066.00 | | | 113 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 245.00 | | | 171 245.00 |
