| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 17 007.00 | | 17 007.00 | 17 007.00 |
CO Grand total (0 to V) | 102 007.00 | | 102 007.00 | 102 007.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 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 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | -52.00 | | 28 172.00 |
DL TOTAL (I) | 29 120.00 | 948.00 | | 29 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68 510.00 | 77 284.00 | | 68 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | -6 544.00 | 13 923.00 | | -6 544.00 |
DX Trade payables and related accounts | 3 006.00 | 42.00 | | 3 006.00 |
DY Tax and social security liabilities | 7 915.00 | 1 000.00 | | 7 915.00 |
EC TOTAL (IV) | 72 887.00 | 92 248.00 | | 72 887.00 |
EE Grand total (I to V) | 102 007.00 | 93 196.00 | | 102 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FR Total operating income (I) | | | 29 700.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 700.00 | 5 000.00 | | 36 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 528.00 | 5 052.00 | | 8 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | -52.00 | | 28 172.00 |
