| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 734.00 | | 88 734.00 | 88 734.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 88 790.00 | | 88 790.00 | 88 790.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 586 719.00 | | 586 719.00 | 586 719.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 92 701.00 | | 92 701.00 | 92 701.00 |
CJ TOTAL (II) | 709 466.00 | | 709 466.00 | 709 466.00 |
CO Grand total (0 to V) | 798 255.00 | | 798 255.00 | 798 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 376.00 | 68 376.00 | | 68 376.00 |
DH Retained earnings | 653 460.00 | 567 101.00 | | 653 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 655.00 | 86 359.00 | | 46 655.00 |
DL TOTAL (I) | 776 491.00 | 729 836.00 | | 776 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 32 888.00 | | 14 445.00 |
DX Trade payables and related accounts | 7 320.00 | 2 640.00 | | 7 320.00 |
EC TOTAL (IV) | 21 765.00 | 35 528.00 | | 21 765.00 |
EE Grand total (I to V) | 798 255.00 | 765 364.00 | | 798 255.00 |
EG Accrued income and payables due within one year | 21 765.00 | 35 525.00 | | 21 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 201.00 | |
FR Total operating income (I) | | | 68 201.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GF Total Operating Expenses (II) | | | 24 775.00 | |
GG - OPERATING RESULT (I - II) | | | 43 425.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 451.00 | 110 057.00 | | 71 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 796.00 | 23 698.00 | | 24 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 655.00 | 86 359.00 | | 46 655.00 |
