| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 629 196.00 | | 629 196.00 | 629 196.00 |
BJ TOTAL (I) | 629 196.00 | | 629 196.00 | 629 196.00 |
BZ Other receivables | 563 510.00 | | 563 510.00 | 563 510.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CJ TOTAL (II) | 588 074.00 | | 588 074.00 | 588 074.00 |
CO Grand total (0 to V) | 1 217 270.00 | | 1 217 270.00 | 1 217 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 323 354.00 | | | 323 354.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 147 032.00 | | | 147 032.00 |
DG Other reserves | 107 120.00 | | | 107 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 283.00 | | | 80 283.00 |
DL TOTAL (I) | 712 790.00 | | | 712 790.00 |
DU Loans and Debts from Credit Institutions (3) | 149 061.00 | | | 149 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 122.00 | | | 349 122.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 504 479.00 | | | 504 479.00 |
EE Grand total (I to V) | 1 217 270.00 | | | 1 217 270.00 |
EG Accrued income and payables due within one year | 355 559.00 | | | 355 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 45 898.00 | |
FZ Social Security Contributions | | | 18 106.00 | |
GF Total Operating Expenses (II) | | | 71 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GL Other interest and similar income | | | 75 738.00 | |
GP Total financial income (V) | | | 75 738.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 14 617.00 | | | 14 617.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 739.00 | | | 157 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 455.00 | | | 77 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 283.00 | | | 80 283.00 |
