| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 190.00 | | 42 190.00 | 42 190.00 |
AT Other tangible assets | 6 346.00 | 6 346.00 | | 6 346.00 |
BJ TOTAL (I) | 48 536.00 | 6 346.00 | 42 190.00 | 48 536.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 216 684.00 | | 216 684.00 | 216 684.00 |
CJ TOTAL (II) | 227 866.00 | | 227 866.00 | 227 866.00 |
CO Grand total (0 to V) | 276 402.00 | 6 346.00 | 270 055.00 | 276 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 090.00 | 82 090.00 | | 82 090.00 |
DH Retained earnings | 31 089.00 | 59 081.00 | | 31 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 459.00 | -2 991.00 | | 90 459.00 |
DL TOTAL (I) | 220 408.00 | 154 949.00 | | 220 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 591.00 | 3 430.00 | | 15 591.00 |
DX Trade payables and related accounts | 1 708.00 | 930.00 | | 1 708.00 |
DY Tax and social security liabilities | 32 349.00 | 2 465.00 | | 32 349.00 |
EC TOTAL (IV) | 49 647.00 | 6 825.00 | | 49 647.00 |
EE Grand total (I to V) | 270 055.00 | 161 773.00 | | 270 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 368.00 | | 21 368.00 | 21 368.00 |
FJ Net sales | 21 368.00 | | 21 368.00 | 21 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 368.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 13 130.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 22 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 209 000.00 | | | 209 000.00 |
HF Exceptional expenses on capital transactions | 98 449.00 | | | 98 449.00 |
HH Total exceptional expenses (VIII) | 98 449.00 | | | 98 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 551.00 | | | 110 551.00 |
HK Income tax | 18 913.00 | | | 18 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 368.00 | 16 782.00 | | 230 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 909.00 | 19 773.00 | | 139 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 459.00 | -2 991.00 | | 90 459.00 |
| |
| 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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 349.00 | 32 349.00 | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 647.00 | 49 647.00 | | 49 647.00 |
