| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 404 501.00 | 100 000.00 | 304 501.00 | 404 501.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 13 354.00 | | 13 354.00 | 13 354.00 |
CO Grand total (0 to V) | 417 855.00 | 100 000.00 | 317 855.00 | 417 855.00 |
CU Other investments | 404 367.00 | 100 000.00 | 304 367.00 | 404 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | | | 4 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 430.00 | | | 185 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 158.00 | | | 18 158.00 |
DL TOTAL (I) | 208 390.00 | | | 208 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 423.00 | | | 84 423.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EB Prepaid income (2) | 11 222.00 | | | 11 222.00 |
EC TOTAL (IV) | 109 465.00 | | | 109 465.00 |
EE Grand total (I to V) | 317 855.00 | | | 317 855.00 |
EG Accrued income and payables due within one year | 109 465.00 | | | 109 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 560.00 | | | 8 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 18 019.00 | |
GF Total Operating Expenses (II) | | | 78 569.00 | |
GG - OPERATING RESULT (I - II) | | | 22 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 019.00 | | | 18 019.00 |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 802.00 | | | 100 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 644.00 | | | 82 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 158.00 | | | 18 158.00 |
