| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 164 268.00 | | 164 268.00 | 164 268.00 |
CF Cash and cash equivalents | 29 349.00 | | 29 349.00 | 29 349.00 |
CJ TOTAL (II) | 193 617.00 | | 193 617.00 | 193 617.00 |
CO Grand total (0 to V) | 193 617.00 | | 193 617.00 | 193 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DG Other reserves | 147 533.00 | 165 299.00 | | 147 533.00 |
DH Retained earnings | | -1 159 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | 1 141 633.00 | | 4 219.00 |
DL TOTAL (I) | 192 892.00 | 188 672.00 | | 192 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 241.00 | | |
DX Trade payables and related accounts | 726.00 | 1 737.00 | | 726.00 |
DY Tax and social security liabilities | | 529 427.00 | | |
EC TOTAL (IV) | 726.00 | 534 406.00 | | 726.00 |
EE Grand total (I to V) | 193 617.00 | 723 078.00 | | 193 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GL Other interest and similar income | | | 6 205.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800 000.00 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 177 048.00 | | |
HH Total exceptional expenses (VIII) | | 177 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 622 952.00 | | |
HK Income tax | 744.00 | 560 333.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205.00 | 1 923 555.00 | | 6 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986.00 | 781 922.00 | | 1 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | 1 141 633.00 | | 4 219.00 |
