| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CF Cash and cash equivalents | 64 234.00 | | 64 234.00 | 64 234.00 |
CJ TOTAL (II) | 89 846.00 | | 89 846.00 | 89 846.00 |
CO Grand total (0 to V) | 689 846.00 | | 689 846.00 | 689 846.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 291 506.00 | 249 855.00 | | 291 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 41 650.00 | | 8 517.00 |
DL TOTAL (I) | 308 417.00 | 299 899.00 | | 308 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 513.00 | 400 587.00 | | 376 513.00 |
DX Trade payables and related accounts | 2 378.00 | 2 489.00 | | 2 378.00 |
DY Tax and social security liabilities | 2 489.00 | 2 614.00 | | 2 489.00 |
EA Other liabilities | 48.00 | 147.00 | | 48.00 |
EC TOTAL (IV) | 381 429.00 | 405 837.00 | | 381 429.00 |
EE Grand total (I to V) | 689 846.00 | 705 737.00 | | 689 846.00 |
EG Accrued income and payables due within one year | 381 429.00 | 405 837.00 | | 381 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 000.00 | |
FD Production sold - goods | | | 14 513.00 | |
FJ Net sales | | | 14 513.00 | |
FR Total operating income (I) | | | 14 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513.00 | 64 188.00 | | 14 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995.00 | 22 537.00 | | 5 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | 41 650.00 | | 8 517.00 |
