| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 700 360.00 | | 700 360.00 | 700 360.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 78 503.00 | | 78 503.00 | 78 503.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 87 847.00 | | 87 847.00 | 87 847.00 |
CO Grand total (0 to V) | 788 207.00 | | 788 207.00 | 788 207.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 189.00 | | | 224 189.00 |
DL TOTAL (I) | 374 189.00 | | | 374 189.00 |
DU Loans and Debts from Credit Institutions (3) | 352 839.00 | | | 352 839.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
DY Tax and social security liabilities | 12 714.00 | | | 12 714.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 414 019.00 | | | 414 019.00 |
EE Grand total (I to V) | 788 207.00 | | | 788 207.00 |
EG Accrued income and payables due within one year | 111 670.00 | | | 111 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 334.00 | | 54 334.00 | 54 334.00 |
FJ Net sales | 54 334.00 | | 54 334.00 | 54 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 157.00 | |
FW Other purchases and external expenses | | | 54 165.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 15 390.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 456.00 | |
GG - OPERATING RESULT (I - II) | | | -20 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A2 TOTAL ASSETS | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 626.00 | 1.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 157.00 | | | 305 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 969.00 | | | 80 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 189.00 | | | 224 189.00 |
