| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
BB Receivables related to investments | 59 085.00 | | 59 085.00 | 59 085.00 |
BJ TOTAL (I) | 60 185.00 | 600.00 | 59 585.00 | 60 185.00 |
BX Customers and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 97 314.00 | | 97 314.00 | 97 314.00 |
CJ TOTAL (II) | 151 280.00 | | 151 280.00 | 151 280.00 |
CO Grand total (0 to V) | 211 465.00 | 600.00 | 210 865.00 | 211 465.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 289.00 | | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 722.00 | | | 17 722.00 |
DL TOTAL (I) | 25 633.00 | | | 25 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 666.00 | | | 168 666.00 |
DX Trade payables and related accounts | 7 496.00 | | | 7 496.00 |
DY Tax and social security liabilities | 8 794.00 | | | 8 794.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 185 232.00 | | | 185 232.00 |
EE Grand total (I to V) | 210 865.00 | | | 210 865.00 |
EG Accrued income and payables due within one year | 185 232.00 | | | 185 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 244.00 | | 50 244.00 | 50 244.00 |
FJ Net sales | 50 244.00 | | 50 244.00 | 50 244.00 |
FR Total operating income (I) | | | 50 244.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 28 224.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FZ Social Security Contributions | | | -1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 29 437.00 | |
GG - OPERATING RESULT (I - II) | | | 20 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | | | -2 867.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 244.00 | | | 50 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 522.00 | | | 32 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 722.00 | | | 17 722.00 |
