| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 164 696.00 | | 164 696.00 | 164 696.00 |
BZ Other receivables | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 58 919.00 | | 58 919.00 | 58 919.00 |
CJ TOTAL (II) | 104 536.00 | | 104 536.00 | 104 536.00 |
CO Grand total (0 to V) | 269 232.00 | | 269 232.00 | 269 232.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 4 689.00 | | | 4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 720.00 | 10 689.00 | | 16 720.00 |
DL TOTAL (I) | 87 410.00 | 70 689.00 | | 87 410.00 |
DU Loans and Debts from Credit Institutions (3) | 89 924.00 | | | 89 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 975.00 | 5 975.00 | | 90 975.00 |
DX Trade payables and related accounts | 921.00 | 876.00 | | 921.00 |
DY Tax and social security liabilities | | 687.00 | | |
EC TOTAL (IV) | 181 822.00 | 7 539.00 | | 181 822.00 |
EE Grand total (I to V) | 269 232.00 | 78 229.00 | | 269 232.00 |
EG Accrued income and payables due within one year | 105 860.00 | 7 539.00 | | 105 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 553.00 | |
GG - OPERATING RESULT (I - II) | | | -12 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 006.00 | 18 001.00 | | 30 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285.00 | 7 312.00 | | 13 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 720.00 | 10 689.00 | | 16 720.00 |
