| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 276 126.00 | | 276 126.00 | 276 126.00 |
CJ TOTAL (II) | 290 014.00 | | 290 014.00 | 290 014.00 |
CO Grand total (0 to V) | 390 014.00 | | 390 014.00 | 390 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 150.00 | 225 228.00 | | 28 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 764.00 | 242 923.00 | | 226 764.00 |
DL TOTAL (I) | 259 414.00 | 472 650.00 | | 259 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 140.00 | 340.00 | | 40 140.00 |
DX Trade payables and related accounts | 9 405.00 | 7 538.00 | | 9 405.00 |
DY Tax and social security liabilities | 81 054.00 | 62 299.00 | | 81 054.00 |
EA Other liabilities | | 12 725.00 | | |
EC TOTAL (IV) | 130 600.00 | 82 902.00 | | 130 600.00 |
EE Grand total (I to V) | 390 014.00 | 555 553.00 | | 390 014.00 |
EI Including equity loans | 40 140.00 | | | 40 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 67 442.00 | |
GF Total Operating Expenses (II) | | | 71 333.00 | |
GG - OPERATING RESULT (I - II) | | | 328 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 833.00 | | | 14 833.00 |
HF Exceptional expenses on capital transactions | | 720 000.00 | | |
HH Total exceptional expenses (VIII) | 14 833.00 | 720 000.00 | | 14 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 833.00 | -720 000.00 | | -14 833.00 |
HK Income tax | 87 071.00 | 108 027.00 | | 87 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 2 496 092.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 237.00 | 2 253 170.00 | | 173 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 764.00 | 242 923.00 | | 226 764.00 |
