| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 549.00 | | 135 549.00 | 135 549.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 198 994.00 | | 198 994.00 | 198 994.00 |
CJ TOTAL (II) | 206 754.00 | | 206 754.00 | 206 754.00 |
CO Grand total (0 to V) | 342 303.00 | | 342 303.00 | 342 303.00 |
CU Other investments | 135 549.00 | | 135 549.00 | 135 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 236 493.00 | 25 047.00 | | 236 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 827.00 | 235 446.00 | | 100 827.00 |
DL TOTAL (I) | 337 540.00 | 260 713.00 | | 337 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 41.00 | | 82.00 |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 881.00 | 5 367.00 | | 2 881.00 |
EA Other liabilities | | 90 053.00 | | |
EC TOTAL (IV) | 4 763.00 | 99 061.00 | | 4 763.00 |
EE Grand total (I to V) | 342 303.00 | 359 774.00 | | 342 303.00 |
EG Accrued income and payables due within one year | 4 763.00 | 99 061.00 | | 4 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 040.00 | | 26 040.00 | 26 040.00 |
FJ Net sales | 26 040.00 | | 26 040.00 | 26 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 040.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 15 566.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 043.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 229.00 | | |
HD Total exceptional income (VII) | | 5 229.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 771.00 | | |
HK Income tax | 1 021.00 | 565.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 397.00 | 271 425.00 | | 126 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 570.00 | 35 979.00 | | 25 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 827.00 | 235 446.00 | | 100 827.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 159.00 | | 390.00 | 135 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 549.00 | |
I4 DECREASES Grand Total | | | 135 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 159.00 | | 390.00 | 135 159.00 |
