| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 862.00 | 238.00 | 1 100.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 43 020.00 | 862.00 | 42 158.00 | 43 020.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 796 885.00 | | 796 885.00 | 796 885.00 |
CF Cash and cash equivalents | 645 795.00 | | 645 795.00 | 645 795.00 |
CJ TOTAL (II) | 1 742 680.00 | | 1 742 680.00 | 1 742 680.00 |
CO Grand total (0 to V) | 1 785 700.00 | 862.00 | 1 784 838.00 | 1 785 700.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 460 681.00 | 461 499.00 | | 460 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | -818.00 | | 5 074.00 |
DL TOTAL (I) | 685 755.00 | 680 681.00 | | 685 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 969.00 | | | 643 969.00 |
DX Trade payables and related accounts | 256 768.00 | 161 408.00 | | 256 768.00 |
DY Tax and social security liabilities | 198 346.00 | 30 000.00 | | 198 346.00 |
EC TOTAL (IV) | 1 099 083.00 | 191 408.00 | | 1 099 083.00 |
EE Grand total (I to V) | 1 784 838.00 | 872 089.00 | | 1 784 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
FJ Net sales | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 210 000.00 | |
FW Other purchases and external expenses | | | 948 549.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 175 051.00 | |
FZ Social Security Contributions | | | 72 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 1 204 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 000.00 | 165 740.00 | | 1 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 926.00 | 166 558.00 | | 1 204 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | -818.00 | | 5 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495.00 | 367.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 367.00 | | 495.00 |
