| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 100.00 | | 750 100.00 | 750 100.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 11 424.00 | | 11 424.00 | 11 424.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 78 309.00 | | 78 309.00 | 78 309.00 |
CO Grand total (0 to V) | 828 409.00 | | 828 409.00 | 828 409.00 |
CU Other investments | 750 100.00 | | 750 100.00 | 750 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 808.00 | -4 492.00 | | -9 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 506.00 | -5 316.00 | | 64 506.00 |
DL TOTAL (I) | 55 698.00 | -8 808.00 | | 55 698.00 |
DU Loans and Debts from Credit Institutions (3) | 183 834.00 | 242 538.00 | | 183 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 248.00 | 89 162.00 | | 95 248.00 |
DX Trade payables and related accounts | 918.00 | 2 148.00 | | 918.00 |
DY Tax and social security liabilities | 42 609.00 | 67 436.00 | | 42 609.00 |
EA Other liabilities | 450 100.00 | 450 100.00 | | 450 100.00 |
EC TOTAL (IV) | 772 709.00 | 851 384.00 | | 772 709.00 |
EE Grand total (I to V) | 828 409.00 | 842 577.00 | | 828 409.00 |
EG Accrued income and payables due within one year | 198 848.00 | 217 550.00 | | 198 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 110 224.00 | |
GF Total Operating Expenses (II) | | | 113 794.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 864.00 | |
GP Total financial income (V) | | | 67 864.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 338.00 | -2 658.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 864.00 | 114 000.00 | | 181 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358.00 | 119 316.00 | | 117 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 506.00 | -5 316.00 | | 64 506.00 |
