| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 230.00 | | 46 230.00 | 46 230.00 |
BZ Other receivables | 61 086.00 | | 61 086.00 | 61 086.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 61 096.00 | | 61 096.00 | 61 096.00 |
CO Grand total (0 to V) | 107 326.00 | | 107 326.00 | 107 326.00 |
CU Other investments | 46 230.00 | | 46 230.00 | 46 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DG Other reserves | 30 104.00 | | | 30 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | | | 20 559.00 |
DL TOTAL (I) | 51 952.00 | | | 51 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 589.00 | | | 52 589.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 55 373.00 | | | 55 373.00 |
EE Grand total (I to V) | 107 326.00 | | | 107 326.00 |
EG Accrued income and payables due within one year | 55 373.00 | | | 55 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 036.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 18 240.00 | | | 18 240.00 |
HD Total exceptional income (VII) | 18 240.00 | | | 18 240.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 075.00 | | | 18 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 240.00 | | | 22 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | | | 1 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | | | 20 559.00 |
