| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 219 348.00 | 1 051.00 | 218 297.00 | 219 348.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 37 138.00 | | 37 138.00 | 37 138.00 |
CO Grand total (0 to V) | 256 486.00 | 1 051.00 | 255 435.00 | 256 486.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
| |
| 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 |
DG Other reserves | 139 577.00 | | | 139 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728.00 | | | 35 728.00 |
DL TOTAL (I) | 186 305.00 | | | 186 305.00 |
DU Loans and Debts from Credit Institutions (3) | 63 608.00 | | | 63 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 1 749.00 | | | 1 749.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 69 130.00 | | | 69 130.00 |
EE Grand total (I to V) | 255 435.00 | | | 255 435.00 |
EG Accrued income and payables due within one year | 37 614.00 | | | 37 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 755.00 | | 84 755.00 | 84 755.00 |
FJ Net sales | 84 755.00 | | 84 755.00 | 84 755.00 |
FR Total operating income (I) | | | 84 755.00 | |
FW Other purchases and external expenses | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 81 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 930.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 35 128.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 546.00 | | | 28 546.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 883.00 | | | 119 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 155.00 | | | 84 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 728.00 | | | 35 728.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 348.00 | | | 219 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 297.00 | |
I4 DECREASES Grand Total | | | 219 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 297.00 | | | 218 297.00 |
