| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 989.00 | | 50 989.00 | 50 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 999.00 | | 52 999.00 | 52 999.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 393 064.00 | | 393 064.00 | 393 064.00 |
CJ TOTAL (II) | 1 346 063.00 | | 1 346 063.00 | 1 346 063.00 |
CO Grand total (0 to V) | 1 397 052.00 | | 1 397 052.00 | 1 397 052.00 |
CU Other investments | 50 989.00 | | 50 989.00 | 50 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 001.00 | 688 096.00 | | 850 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 385.00 | 311 905.00 | | 363 385.00 |
DL TOTAL (I) | 1 257 386.00 | 1 044 001.00 | | 1 257 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 798.00 | 123 474.00 | | 27 798.00 |
DX Trade payables and related accounts | 1 614.00 | 1 800.00 | | 1 614.00 |
DY Tax and social security liabilities | 110 254.00 | 82 235.00 | | 110 254.00 |
EC TOTAL (IV) | 139 666.00 | 207 509.00 | | 139 666.00 |
EE Grand total (I to V) | 1 397 052.00 | 1 251 510.00 | | 1 397 052.00 |
EG Accrued income and payables due within one year | 139 666.00 | 207 509.00 | | 139 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 1 207.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 73 353.00 | |
GF Total Operating Expenses (II) | | | 154 560.00 | |
GG - OPERATING RESULT (I - II) | | | 85 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 303 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 953.00 | 69 235.00 | | 94 953.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210.00 | | |
HK Income tax | 25 817.00 | 5 797.00 | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 762.00 | 541 527.00 | | 543 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 377.00 | 229 622.00 | | 180 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 385.00 | 311 905.00 | | 363 385.00 |
