| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 198.00 | 2 185.00 | 1 013.00 | 3 198.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 191 375.00 | | 191 375.00 | 191 375.00 |
BH Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 1 378 607.00 | 2 185.00 | 1 376 422.00 | 1 378 607.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 219 961.00 | | 219 961.00 | 219 961.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 568 392.00 | | 568 392.00 | 568 392.00 |
CO Grand total (0 to V) | 1 946 999.00 | 2 185.00 | 1 944 814.00 | 1 946 999.00 |
CU Other investments | 1 171 600.00 | | 1 171 600.00 | 1 171 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 46 870.00 | 46 870.00 | | 46 870.00 |
DG Other reserves | 419 567.00 | 228 618.00 | | 419 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 172.00 | 190 950.00 | | 239 172.00 |
DL TOTAL (I) | 1 174 310.00 | 935 138.00 | | 1 174 310.00 |
DU Loans and Debts from Credit Institutions (3) | 270 737.00 | 342 329.00 | | 270 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 478.00 | 169 891.00 | | 89 478.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 406 690.00 | 60 000.00 | | 406 690.00 |
EC TOTAL (IV) | 770 504.00 | 575 820.00 | | 770 504.00 |
EE Grand total (I to V) | 1 944 814.00 | 1 510 957.00 | | 1 944 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 4 288.00 | |
FY Salaries and Wages | | | 128 500.00 | |
FZ Social Security Contributions | | | 91 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 225 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 391.00 | -48 432.00 | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 200 000.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 828.00 | 9 050.00 | | 240 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 172.00 | 190 950.00 | | 239 172.00 |
