| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 31 002.00 | 4 934.00 | 26 067.00 | 31 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 532.00 | 5 934.00 | 57 597.00 | 63 532.00 |
BX Customers and related accounts | 30 520.00 | | 30 520.00 | 30 520.00 |
BZ Other receivables | 156 445.00 | | 156 445.00 | 156 445.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 197 358.00 | | 197 358.00 | 197 358.00 |
CO Grand total (0 to V) | 260 890.00 | 5 934.00 | 254 956.00 | 260 890.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 582.00 | -13 706.00 | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 635.00 | 12 124.00 | | 143 635.00 |
DL TOTAL (I) | 147 053.00 | 3 417.00 | | 147 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 094.00 | 75 361.00 | | 99 094.00 |
DX Trade payables and related accounts | 2 731.00 | 3 075.00 | | 2 731.00 |
DY Tax and social security liabilities | 5 086.00 | 68.00 | | 5 086.00 |
EA Other liabilities | 990.00 | 500.00 | | 990.00 |
EC TOTAL (IV) | 107 902.00 | 79 005.00 | | 107 902.00 |
EE Grand total (I to V) | 254 956.00 | 82 423.00 | | 254 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 433.00 | | 25 433.00 | 25 433.00 |
FJ Net sales | 25 433.00 | | 25 433.00 | 25 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 434.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 17 508.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 29 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 147 154.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 753.00 | 31 682.00 | | 172 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 117.00 | 19 557.00 | | 29 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 635.00 | 12 124.00 | | 143 635.00 |
