| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 35 169.00 | | 35 169.00 | 35 169.00 |
CJ TOTAL (II) | 35 720.00 | | 35 720.00 | 35 720.00 |
CO Grand total (0 to V) | 535 720.00 | | 535 720.00 | 535 720.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 055.00 | 181 897.00 | | 219 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 927.00 | 37 158.00 | | 36 927.00 |
DL TOTAL (I) | 288 982.00 | 252 055.00 | | 288 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 497.00 | 246 210.00 | | 238 497.00 |
DX Trade payables and related accounts | 5 101.00 | 4 828.00 | | 5 101.00 |
DY Tax and social security liabilities | 3 140.00 | 7 841.00 | | 3 140.00 |
EC TOTAL (IV) | 246 738.00 | 258 879.00 | | 246 738.00 |
EE Grand total (I to V) | 535 720.00 | 510 935.00 | | 535 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 600.00 | |
FJ Net sales | | | 69 600.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 69 706.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 14 754.00 | |
GF Total Operating Expenses (II) | | | 62 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 706.00 | 112 650.00 | | 99 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 779.00 | 75 492.00 | | 62 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 927.00 | 37 158.00 | | 36 927.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
