| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 346 926.00 | | 346 926.00 | 346 926.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 370 248.00 | | 370 248.00 | 370 248.00 |
CO Grand total (0 to V) | 371 264.00 | | 371 264.00 | 371 264.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 219.00 | 1 767.00 | | 2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 522.00 | 452.00 | | 67 522.00 |
DL TOTAL (I) | 70 841.00 | 3 319.00 | | 70 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 495.00 | 24 652.00 | | 253 495.00 |
DX Trade payables and related accounts | 4 200.00 | 1 560.00 | | 4 200.00 |
DY Tax and social security liabilities | 29 226.00 | 10 824.00 | | 29 226.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 300 423.00 | 50 536.00 | | 300 423.00 |
EE Grand total (I to V) | 371 264.00 | 53 854.00 | | 371 264.00 |
EG Accrued income and payables due within one year | 300 423.00 | 50 536.00 | | 300 423.00 |
| |
| 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 | | | 1.00 | |
FR Total operating income (I) | | | 4 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 19 373.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 488.00 | |
GG - OPERATING RESULT (I - II) | | | -24 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 680.00 | |
GP Total financial income (V) | | | 114 680.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 358.00 | 1 185.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 55.00 | 35.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 75.00 | 35.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -35.00 | | -75.00 |
HK Income tax | 22 715.00 | 266.00 | | 22 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 847.00 | 45 332.00 | | 118 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 325.00 | 44 880.00 | | 51 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 522.00 | 452.00 | | 67 522.00 |
