| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 452 024.00 | | 452 024.00 | 452 024.00 |
CF Cash and cash equivalents | 453 595.00 | | 453 595.00 | 453 595.00 |
CJ TOTAL (II) | 905 618.00 | | 905 618.00 | 905 618.00 |
CO Grand total (0 to V) | 905 651.00 | | 905 651.00 | 905 651.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 626.00 | 3 126.00 | | 10 626.00 |
DH Retained earnings | 93 017.00 | 53 227.00 | | 93 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 508.00 | 47 290.00 | | 639 508.00 |
DL TOTAL (I) | 893 151.00 | 253 643.00 | | 893 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 2 941.00 | | 2 568.00 |
DX Trade payables and related accounts | 675.00 | 660.00 | | 675.00 |
DY Tax and social security liabilities | 9 257.00 | | | 9 257.00 |
EC TOTAL (IV) | 12 500.00 | 63 652.00 | | 12 500.00 |
EE Grand total (I to V) | 905 651.00 | 317 295.00 | | 905 651.00 |
EG Accrued income and payables due within one year | 12 500.00 | 29 250.00 | | 12 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 000.00 | | | 600 000.00 |
HK Income tax | 9 257.00 | | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 027.00 | 54 000.00 | | 955 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 519.00 | 6 710.00 | | 315 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 508.00 | 47 290.00 | | 639 508.00 |
