| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 031.00 | | 286 031.00 | 286 031.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 643 153.00 | | 643 153.00 | 643 153.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 654 098.00 | | 654 098.00 | 654 098.00 |
CO Grand total (0 to V) | 940 129.00 | | 940 129.00 | 940 129.00 |
CU Other investments | 286 031.00 | | 286 031.00 | 286 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 546 162.00 | | | 546 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 161.00 | | | 115 161.00 |
DL TOTAL (I) | 843 483.00 | | | 843 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 629.00 | | | 80 629.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 14 547.00 | | | 14 547.00 |
EC TOTAL (IV) | 96 646.00 | | | 96 646.00 |
EE Grand total (I to V) | 940 129.00 | | | 940 129.00 |
EG Accrued income and payables due within one year | 96 646.00 | | | 96 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 90 013.00 | |
GF Total Operating Expenses (II) | | | 93 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 839.00 | | | 94 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 161.00 | | | 115 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 629.00 | 80 629.00 | | 80 629.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 646.00 | 96 646.00 | | 96 646.00 |
