| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
BX Customers and related accounts | 43 122.00 | | 43 122.00 | 43 122.00 |
BZ Other receivables | 766 009.00 | | 766 009.00 | 766 009.00 |
CF Cash and cash equivalents | 510 058.00 | | 510 058.00 | 510 058.00 |
CJ TOTAL (II) | 1 319 189.00 | | 1 319 189.00 | 1 319 189.00 |
CO Grand total (0 to V) | 2 780 093.00 | | 2 780 093.00 | 2 780 093.00 |
CU Other investments | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 437 500.00 | | 1 437 500.00 |
DD Legal reserve (1) | 143 750.00 | 143 750.00 | | 143 750.00 |
DG Other reserves | 1 057 000.00 | 780 000.00 | | 1 057 000.00 |
DH Retained earnings | 612.00 | 6 566.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 609.00 | 271 046.00 | | 96 609.00 |
DL TOTAL (I) | 2 735 471.00 | 2 638 862.00 | | 2 735 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 102.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 113.00 | 221.00 | | 113.00 |
EA Other liabilities | 42 110.00 | 39 620.00 | | 42 110.00 |
EC TOTAL (IV) | 44 623.00 | 61 103.00 | | 44 623.00 |
EE Grand total (I to V) | 2 780 093.00 | 2 699 965.00 | | 2 780 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 938.00 | |
GL Other interest and similar income | | | 12 685.00 | |
GN Positive exchange differences | | | 16 677.00 | |
GP Total financial income (V) | | | 113 300.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | 4 788.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 300.00 | 297 054.00 | | 119 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 691.00 | 26 008.00 | | 22 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 609.00 | 271 046.00 | | 96 609.00 |
