| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 152 308.00 | 57 864.00 | 1 094 444.00 | 1 152 308.00 |
BZ Other receivables | 3 920 755.00 | | 3 920 755.00 | 3 920 755.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 077 207.00 | 57 864.00 | 5 019 343.00 | 5 077 207.00 |
CO Grand total (0 to V) | 5 077 207.00 | 57 864.00 | 5 019 343.00 | 5 077 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 127 971.00 | 127 971.00 | | 127 971.00 |
DF Regulated reserves (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 4 289 702.00 | 4 128 790.00 | | 4 289 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 409.00 | 160 912.00 | | 230 409.00 |
DL TOTAL (I) | 5 002 083.00 | 4 771 674.00 | | 5 002 083.00 |
DX Trade payables and related accounts | 17 260.00 | 33 995.00 | | 17 260.00 |
DY Tax and social security liabilities | | 378.00 | | |
EC TOTAL (IV) | 17 260.00 | 34 373.00 | | 17 260.00 |
EE Grand total (I to V) | 5 019 343.00 | 4 806 047.00 | | 5 019 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1.00 | -1.00 | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 556.00 | |
FS Purchases of goods (including customs duties) | | | -42 228.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 243.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -18 368.00 | |
GG - OPERATING RESULT (I - II) | | | 18 924.00 | |
GL Other interest and similar income | | | 232 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 232 228.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 81 080.00 | | 501.00 |
HA Exceptional income from management transactions | | 87 162.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 877.00 | | |
HD Total exceptional income (VII) | | 110 039.00 | | |
HE Exceptional expenses on management operations | 20 742.00 | 79 472.00 | | 20 742.00 |
HF Exceptional expenses on capital transactions | | 130 899.00 | | |
HG Exceptional depreciation and provisions | | 54 331.00 | | |
HH Total exceptional expenses (VIII) | 20 742.00 | 264 702.00 | | 20 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 742.00 | -154 663.00 | | -20 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 784.00 | 2 034 400.00 | | 232 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 1 873 488.00 | | 2 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 409.00 | 160 912.00 | | 230 409.00 |
