| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 040.00 | | 450 040.00 | 450 040.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 71 735.00 | | 71 735.00 | 71 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 750.00 | | 101 750.00 | 101 750.00 |
CO Grand total (0 to V) | 551 790.00 | | 551 790.00 | 551 790.00 |
CU Other investments | 450 040.00 | | 450 040.00 | 450 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DG Other reserves | 41 082.00 | | | 41 082.00 |
DH Retained earnings | | -3 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 264.00 | 47 453.00 | | 119 264.00 |
DL TOTAL (I) | 348 719.00 | 229 455.00 | | 348 719.00 |
DU Loans and Debts from Credit Institutions (3) | 181 366.00 | 215 990.00 | | 181 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 41 209.00 | | 19 040.00 |
DX Trade payables and related accounts | 1 705.00 | 2 346.00 | | 1 705.00 |
DY Tax and social security liabilities | 960.00 | 9 145.00 | | 960.00 |
EC TOTAL (IV) | 203 072.00 | 268 689.00 | | 203 072.00 |
EE Grand total (I to V) | 551 790.00 | 498 144.00 | | 551 790.00 |
EG Accrued income and payables due within one year | 57 011.00 | 87 462.00 | | 57 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 333.00 | |
FJ Net sales | | | 58 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 334.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 58 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 242.00 | -18 848.00 | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 334.00 | 186 040.00 | | 183 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 070.00 | 138 587.00 | | 64 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 264.00 | 47 453.00 | | 119 264.00 |
