| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 81 460.00 | | 81 460.00 | 81 460.00 |
BZ Other receivables | 164 999.00 | | 164 999.00 | 164 999.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 263 847.00 | | 263 847.00 | 263 847.00 |
CO Grand total (0 to V) | 326 847.00 | | 326 847.00 | 326 847.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -52 257.00 | -44 611.00 | | -52 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 287.00 | -7 646.00 | | 135 287.00 |
DL TOTAL (I) | 110 529.00 | -24 757.00 | | 110 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 500.00 | 305 600.00 | | 194 500.00 |
DX Trade payables and related accounts | 7 612.00 | 2 745.00 | | 7 612.00 |
DY Tax and social security liabilities | 13 576.00 | 12 421.00 | | 13 576.00 |
EA Other liabilities | 450.00 | 13 405.00 | | 450.00 |
EB Prepaid income (2) | 178.00 | | | 178.00 |
EC TOTAL (IV) | 216 317.00 | 334 172.00 | | 216 317.00 |
EE Grand total (I to V) | 326 847.00 | 309 414.00 | | 326 847.00 |
EG Accrued income and payables due within one year | 216 317.00 | 28 572.00 | | 216 317.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 507.00 | |
FR Total operating income (I) | | | 16 507.00 | |
FU Purchases of raw materials and other supplies | | | 16 507.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 23 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 894.00 | |
GP Total financial income (V) | | | 144 894.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 507.00 | 10 625.00 | | 16 507.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 401.00 | 20 982.00 | | 161 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 114.00 | 28 629.00 | | 26 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 287.00 | -7 646.00 | | 135 287.00 |
