| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 949.00 | 43.00 | 906.00 | 949.00 |
BJ TOTAL (I) | 52 604.00 | 43.00 | 52 561.00 | 52 604.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 66 093.00 | | 66 093.00 | 66 093.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 70 280.00 | | 70 280.00 | 70 280.00 |
CO Grand total (0 to V) | 122 884.00 | 43.00 | 122 841.00 | 122 884.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 51 655.00 | | 51 655.00 | 51 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 13 589.00 | | | 13 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 14 789.00 | | 4 540.00 |
DL TOTAL (I) | 31 329.00 | 26 789.00 | | 31 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 237.00 | | | 78 237.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 3 274.00 | 2 610.00 | | 3 274.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 91 511.00 | 3 510.00 | | 91 511.00 |
EE Grand total (I to V) | 122 841.00 | 30 299.00 | | 122 841.00 |
EG Accrued income and payables due within one year | 31 511.00 | 3 510.00 | | 31 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 801.00 | 2 610.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237.00 | 30 001.00 | | 15 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697.00 | 15 212.00 | | 10 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 14 789.00 | | 4 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
