| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
BZ Other receivables | 582 085.00 | | 582 085.00 | 582 085.00 |
CF Cash and cash equivalents | 84 566.00 | | 84 566.00 | 84 566.00 |
CJ TOTAL (II) | 666 651.00 | | 666 651.00 | 666 651.00 |
CO Grand total (0 to V) | 1 990 651.00 | | 1 990 651.00 | 1 990 651.00 |
CU Other investments | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 19 625.00 | | | 19 625.00 |
DH Retained earnings | 87 158.00 | | | 87 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 853.00 | 392 498.00 | | 489 853.00 |
DL TOTAL (I) | 1 896 637.00 | 1 692 498.00 | | 1 896 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 415.00 | | |
DX Trade payables and related accounts | 3 362.00 | 120.00 | | 3 362.00 |
DY Tax and social security liabilities | 90 652.00 | 2 205.00 | | 90 652.00 |
EC TOTAL (IV) | 94 014.00 | 145 740.00 | | 94 014.00 |
EE Grand total (I to V) | 1 990 651.00 | 1 838 238.00 | | 1 990 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 180.00 | | 180.00 | 180.00 |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 6 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HK Income tax | 2 621.00 | 2 205.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 180.00 | 400 000.00 | | 500 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327.00 | 7 502.00 | | 10 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 853.00 | 392 498.00 | | 489 853.00 |
