| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CD Marketable securities | 1 477 500.00 | 8 915.00 | 1 468 584.00 | 1 477 500.00 |
CF Cash and cash equivalents | 981 861.00 | | 981 861.00 | 981 861.00 |
CJ TOTAL (II) | 2 472 754.00 | 8 915.00 | 2 463 839.00 | 2 472 754.00 |
CO Grand total (0 to V) | 2 472 754.00 | 8 915.00 | 2 463 839.00 | 2 472 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -33 077.00 | | | -33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 728.00 | -33 077.00 | | 1 762 728.00 |
DL TOTAL (I) | 1 805 651.00 | 42 922.00 | | 1 805 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 90 615.00 | | 3 640.00 |
DX Trade payables and related accounts | 5 532.00 | 11 834.00 | | 5 532.00 |
DY Tax and social security liabilities | 649 014.00 | 6 000.00 | | 649 014.00 |
EC TOTAL (IV) | 658 187.00 | 108 449.00 | | 658 187.00 |
EE Grand total (I to V) | 2 463 839.00 | 151 371.00 | | 2 463 839.00 |
EG Accrued income and payables due within one year | 658 187.00 | 108 449.00 | | 658 187.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 287.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 913.00 | |
GG - OPERATING RESULT (I - II) | | | -86 913.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 504 500.00 | | | 2 504 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504 499.00 | | | 2 504 499.00 |
HK Income tax | 646 014.00 | | | 646 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 572.00 | 220 313.00 | | 2 504 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 843.00 | 253 391.00 | | 741 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 728.00 | -33 077.00 | | 1 762 728.00 |
HQ References: Real Estate Leasing | | 158 028.00 | | |
