| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 667.00 | 66 667.00 | | 66 667.00 |
BJ TOTAL (I) | 1 458 858.00 | 66 667.00 | 1 392 191.00 | 1 458 858.00 |
BZ Other receivables | 210 781.00 | | 210 781.00 | 210 781.00 |
CD Marketable securities | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 273 313.00 | | 273 313.00 | 273 313.00 |
CO Grand total (0 to V) | 1 732 171.00 | 66 667.00 | 1 665 504.00 | 1 732 171.00 |
CU Other investments | 1 392 191.00 | | 1 392 191.00 | 1 392 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 151.00 | 140 289.00 | | 230 151.00 |
DH Retained earnings | 334 210.00 | 334 210.00 | | 334 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 959.00 | 89 861.00 | | 79 959.00 |
DL TOTAL (I) | 653 120.00 | 573 161.00 | | 653 120.00 |
DU Loans and Debts from Credit Institutions (3) | 187 894.00 | 275 429.00 | | 187 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 202.00 | 808 087.00 | | 811 202.00 |
DX Trade payables and related accounts | 1 224.00 | 1 212.00 | | 1 224.00 |
DY Tax and social security liabilities | 12 064.00 | 41 645.00 | | 12 064.00 |
EC TOTAL (IV) | 1 012 384.00 | 1 126 373.00 | | 1 012 384.00 |
EE Grand total (I to V) | 1 665 504.00 | 1 699 534.00 | | 1 665 504.00 |
EG Accrued income and payables due within one year | 913 975.00 | 938 885.00 | | 913 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 143.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 035.00 | |
GG - OPERATING RESULT (I - II) | | | -21 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 100 224.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 810.00 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HK Income tax | -7 406.00 | 5 330.00 | | -7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 224.00 | 140 442.00 | | 100 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 265.00 | 50 580.00 | | 20 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 959.00 | 89 861.00 | | 79 959.00 |
