| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594 987.00 | 44 000.00 | 550 987.00 | 594 987.00 |
BZ Other receivables | 185 078.00 | | 185 078.00 | 185 078.00 |
CF Cash and cash equivalents | 74 631.00 | | 74 631.00 | 74 631.00 |
CJ TOTAL (II) | 259 709.00 | | 259 709.00 | 259 709.00 |
CO Grand total (0 to V) | 854 696.00 | 44 000.00 | 810 696.00 | 854 696.00 |
CU Other investments | 594 987.00 | 44 000.00 | 550 987.00 | 594 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 735.00 | | | 355 735.00 |
DL TOTAL (I) | 356 735.00 | | | 356 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 731.00 | | | 295 731.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 60 551.00 | | | 60 551.00 |
EA Other liabilities | 95 208.00 | | | 95 208.00 |
EC TOTAL (IV) | 453 962.00 | | | 453 962.00 |
EE Grand total (I to V) | 810 696.00 | | | 810 696.00 |
EI Including equity loans | 295 731.00 | | | 295 731.00 |
| |
| 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 | | | 7 945.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 9 620.00 | |
GG - OPERATING RESULT (I - II) | | | 86 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 100.00 | |
GP Total financial income (V) | | | 300 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 46 745.00 | | | 46 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 100.00 | | | 456 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 365.00 | | | 100 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 735.00 | | | 355 735.00 |
