| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 499 178.00 | | 499 178.00 | 499 178.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 7 458.00 | | 7 458.00 | 7 458.00 |
CO Grand total (0 to V) | 506 636.00 | | 506 636.00 | 506 636.00 |
CU Other investments | 499 178.00 | | 499 178.00 | 499 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 120 000.00 | 145 000.00 | | 120 000.00 |
DH Retained earnings | 639.00 | 749.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 3 690.00 | | 1 916.00 |
DL TOTAL (I) | 439 355.00 | 466 239.00 | | 439 355.00 |
DU Loans and Debts from Credit Institutions (3) | 9 499.00 | 19 522.00 | | 9 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | | | 20 161.00 |
DX Trade payables and related accounts | 1 526.00 | 1 096.00 | | 1 526.00 |
DY Tax and social security liabilities | 36 095.00 | 40 731.00 | | 36 095.00 |
EC TOTAL (IV) | 67 280.00 | 61 348.00 | | 67 280.00 |
EE Grand total (I to V) | 506 636.00 | 527 587.00 | | 506 636.00 |
EG Accrued income and payables due within one year | 67 280.00 | 51 954.00 | | 67 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 481.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1 351.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 351.00 | | 16.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 351.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183.00 | 21 352.00 | | 4 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267.00 | 17 661.00 | | 2 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 3 690.00 | | 1 916.00 |
