| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 49 063.00 | | 49 063.00 | 49 063.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 45 653.00 | | 45 653.00 | 45 653.00 |
CJ TOTAL (II) | 95 277.00 | | 95 277.00 | 95 277.00 |
CO Grand total (0 to V) | 1 095 277.00 | | 1 095 277.00 | 1 095 277.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 221.00 | | | 4 221.00 |
DG Other reserves | 80 203.00 | | | 80 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 288.00 | 84 424.00 | | 88 288.00 |
DL TOTAL (I) | 222 713.00 | 134 424.00 | | 222 713.00 |
DU Loans and Debts from Credit Institutions (3) | 334 774.00 | 388 267.00 | | 334 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 354.00 | 38 354.00 | | 38 354.00 |
DX Trade payables and related accounts | 4 892.00 | 5 993.00 | | 4 892.00 |
DY Tax and social security liabilities | 14 541.00 | 19 834.00 | | 14 541.00 |
EA Other liabilities | 480 000.00 | 532 000.00 | | 480 000.00 |
EC TOTAL (IV) | 872 563.00 | 984 449.00 | | 872 563.00 |
EE Grand total (I to V) | 1 095 277.00 | 1 118 874.00 | | 1 095 277.00 |
EI Including equity loans | 38 354.00 | | | 38 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 405.00 | |
FR Total operating income (I) | | | 151 405.00 | |
FW Other purchases and external expenses | | | 28 551.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 757.00 | |
GF Total Operating Expenses (II) | | | 141 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 816.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 405.00 | 264 020.00 | | 235 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 117.00 | 179 596.00 | | 147 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 288.00 | 84 424.00 | | 88 288.00 |
