| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 596.00 | | 171 596.00 | 171 596.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CJ TOTAL (II) | 154 602.00 | | 154 602.00 | 154 602.00 |
CO Grand total (0 to V) | 326 198.00 | | 326 198.00 | 326 198.00 |
CU Other investments | 171 596.00 | | 171 596.00 | 171 596.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 734.00 | 244 778.00 | | 302 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | 57 956.00 | | 4 506.00 |
DL TOTAL (I) | 316 040.00 | 311 534.00 | | 316 040.00 |
DX Trade payables and related accounts | 1 778.00 | 1 251.00 | | 1 778.00 |
DY Tax and social security liabilities | 880.00 | 12 616.00 | | 880.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 10 158.00 | 13 867.00 | | 10 158.00 |
EE Grand total (I to V) | 326 198.00 | 325 402.00 | | 326 198.00 |
EG Accrued income and payables due within one year | 10 158.00 | 13 867.00 | | 10 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GF Total Operating Expenses (II) | | | 70 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 837.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 741.00 | 30 677.00 | | 24 741.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | -2 124.00 | -1 020.00 | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 019.00 | 143 800.00 | | 73 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 513.00 | 85 844.00 | | 68 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | 57 956.00 | | 4 506.00 |
