| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 996.00 | | 1 009 996.00 | 1 009 996.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 107 615.00 | | 107 615.00 | 107 615.00 |
CJ TOTAL (II) | 207 302.00 | | 207 302.00 | 207 302.00 |
CO Grand total (0 to V) | 1 217 298.00 | | 1 217 298.00 | 1 217 298.00 |
CU Other investments | 1 009 996.00 | | 1 009 996.00 | 1 009 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 182.00 | | | 179 182.00 |
DK Regulated provisions | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 680 882.00 | | | 680 882.00 |
DU Loans and Debts from Credit Institutions (3) | 503 269.00 | | | 503 269.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 29 457.00 | | | 29 457.00 |
EC TOTAL (IV) | 536 416.00 | | | 536 416.00 |
EE Grand total (I to V) | 1 217 298.00 | | | 1 217 298.00 |
EG Accrued income and payables due within one year | 106 106.00 | | | 106 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FR Total operating income (I) | | | 244 103.00 | |
FW Other purchases and external expenses | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 195 571.00 | |
GF Total Operating Expenses (II) | | | 203 904.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 150 721.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 6 810.00 | | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 824.00 | | | 394 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 642.00 | | | 215 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 182.00 | | | 179 182.00 |
