| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 575.00 | | 290 575.00 | 290 575.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 41 108.00 | | 41 108.00 | 41 108.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 69 916.00 | | 69 916.00 | 69 916.00 |
CO Grand total (0 to V) | 360 491.00 | | 360 491.00 | 360 491.00 |
CU Other investments | 290 575.00 | | 290 575.00 | 290 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 575.00 | | | 291 575.00 |
DD Legal reserve (1) | 1 977.00 | | | 1 977.00 |
DG Other reserves | 36 793.00 | | | 36 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | | | 22 440.00 |
DL TOTAL (I) | 352 784.00 | | | 352 784.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 6 747.00 | | | 6 747.00 |
EC TOTAL (IV) | 7 707.00 | | | 7 707.00 |
EE Grand total (I to V) | 360 491.00 | | | 360 491.00 |
EG Accrued income and payables due within one year | 7 707.00 | | | 7 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 61 416.00 | |
GF Total Operating Expenses (II) | | | 170 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 351.00 | |
GP Total financial income (V) | | | 25 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 416.00 | | | 61 416.00 |
HB Exceptional income from capital transactions | 290 575.00 | | | 290 575.00 |
HD Total exceptional income (VII) | 290 575.00 | | | 290 575.00 |
HF Exceptional expenses on capital transactions | 290 575.00 | | | 290 575.00 |
HH Total exceptional expenses (VIII) | 290 575.00 | | | 290 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 926.00 | | | 483 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 485.00 | | | 461 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | | | 22 440.00 |
