| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 458 646.00 | | 458 646.00 | 458 646.00 |
CF Cash and cash equivalents | 797 885.00 | | 797 885.00 | 797 885.00 |
CJ TOTAL (II) | 1 256 530.00 | | 1 256 530.00 | 1 256 530.00 |
CO Grand total (0 to V) | 1 256 530.00 | | 1 256 530.00 | 1 256 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 728 464.00 | 961 049.00 | | 728 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 241.00 | -232 585.00 | | 131 241.00 |
DL TOTAL (I) | 914 704.00 | 783 464.00 | | 914 704.00 |
DP Provisions for Risks | 327 316.00 | 562 832.00 | | 327 316.00 |
DR TOTAL (IV) | 327 316.00 | 562 832.00 | | 327 316.00 |
DX Trade payables and related accounts | 6 210.00 | 6 000.00 | | 6 210.00 |
DY Tax and social security liabilities | 8 300.00 | 42 929.00 | | 8 300.00 |
EC TOTAL (IV) | 14 510.00 | 48 929.00 | | 14 510.00 |
EE Grand total (I to V) | 1 256 530.00 | 1 395 224.00 | | 1 256 530.00 |
EG Accrued income and payables due within one year | 14 510.00 | 48 929.00 | | 14 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 515.00 | |
FR Total operating income (I) | | | 235 515.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 430.00 | |
GG - OPERATING RESULT (I - II) | | | 225 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 7 607.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 7 607.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 50 827.00 | | | 50 827.00 |
HH Total exceptional expenses (VIII) | 50 827.00 | | | 50 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 689.00 | 7 607.00 | | -49 689.00 |
HK Income tax | 44 155.00 | -116 292.00 | | 44 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 653.00 | 8 608.00 | | 236 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 412.00 | 241 193.00 | | 105 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 241.00 | -232 585.00 | | 131 241.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 510.00 | 14 510.00 | | 14 510.00 |
