| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 530 502.00 | | 530 502.00 | 530 502.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 83 256.00 | | 83 256.00 | 83 256.00 |
CJ TOTAL (II) | 91 006.00 | | 91 006.00 | 91 006.00 |
CO Grand total (0 to V) | 621 508.00 | 1.00 | 621 508.00 | 621 508.00 |
CU Other investments | 515 502.00 | | 515 502.00 | 515 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 498.00 | 1 132.00 | | 2 498.00 |
DG Other reserves | 37 470.00 | 11 523.00 | | 37 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 27 312.00 | | 27 243.00 |
DL TOTAL (I) | 567 212.00 | 339 968.00 | | 567 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 203.00 | 2 873.00 | | 48 203.00 |
DX Trade payables and related accounts | 6 092.00 | 3 800.00 | | 6 092.00 |
EC TOTAL (IV) | 54 296.00 | 6 673.00 | | 54 296.00 |
EE Grand total (I to V) | 621 508.00 | 346 642.00 | | 621 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GF Total Operating Expenses (II) | | | 39 689.00 | |
GG - OPERATING RESULT (I - II) | | | -39 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 933.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 66 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 57 729.00 | | | 57 729.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 729.00 | | | -57 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 933.00 | 37 598.00 | | 66 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 689.00 | 10 285.00 | | 39 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 27 312.00 | | 27 243.00 |
