| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 903.00 | | 43 903.00 | 43 903.00 |
AT Other tangible assets | 1 262.00 | 442.00 | 820.00 | 1 262.00 |
BJ TOTAL (I) | 1 788 593.00 | 442.00 | 1 788 151.00 | 1 788 593.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 133 947.00 | | 133 947.00 | 133 947.00 |
CF Cash and cash equivalents | 508 864.00 | | 508 864.00 | 508 864.00 |
CJ TOTAL (II) | 742 811.00 | | 742 811.00 | 742 811.00 |
CO Grand total (0 to V) | 2 531 404.00 | 442.00 | 2 530 962.00 | 2 531 404.00 |
CU Other investments | 1 743 428.00 | | 1 743 428.00 | 1 743 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 300.00 | 2 010 300.00 | | 2 010 300.00 |
DD Legal reserve (1) | 120 000.00 | 80 000.00 | | 120 000.00 |
DH Retained earnings | 285 067.00 | 195 455.00 | | 285 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 125.00 | 159 612.00 | | 107 125.00 |
DL TOTAL (I) | 2 522 492.00 | 2 445 367.00 | | 2 522 492.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 109.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 10 700.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 014.00 | 4 322.00 | | 4 014.00 |
DY Tax and social security liabilities | 2 355.00 | 1 482.00 | | 2 355.00 |
EC TOTAL (IV) | 8 470.00 | 16 613.00 | | 8 470.00 |
EE Grand total (I to V) | 2 530 962.00 | 2 461 980.00 | | 2 530 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 109.00 | | 100.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 63 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 202 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 000.00 | |
GP Total financial income (V) | | | 384 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 928.00 | | | 380 928.00 |
HD Total exceptional income (VII) | 380 928.00 | | | 380 928.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 652 800.00 | | | 652 800.00 |
HH Total exceptional expenses (VIII) | 652 800.00 | 547.00 | | 652 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 872.00 | -547.00 | | -271 872.00 |
HK Income tax | 2 355.00 | 1 482.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 928.00 | 358 843.00 | | 964 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 803.00 | 199 231.00 | | 857 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 125.00 | 159 612.00 | | 107 125.00 |
