| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 950.00 | | 119 950.00 | 119 950.00 |
BJ TOTAL (I) | 859 950.00 | | 859 950.00 | 859 950.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 54 356.00 | | 54 356.00 | 54 356.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 124 012.00 | | 124 012.00 | 124 012.00 |
CO Grand total (0 to V) | 983 963.00 | | 983 963.00 | 983 963.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
| |
| 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 | 391 690.00 | 345 053.00 | | 391 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 474.00 | 46 637.00 | | 97 474.00 |
DL TOTAL (I) | 522 165.00 | 424 690.00 | | 522 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 265.00 | 329 951.00 | | 454 265.00 |
DX Trade payables and related accounts | 1 630.00 | 1 600.00 | | 1 630.00 |
DY Tax and social security liabilities | 5 903.00 | 11 672.00 | | 5 903.00 |
EC TOTAL (IV) | 461 798.00 | 343 223.00 | | 461 798.00 |
EE Grand total (I to V) | 983 963.00 | 767 914.00 | | 983 963.00 |
EI Including equity loans | 454 265.00 | | | 454 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 100 163.00 | |
GF Total Operating Expenses (II) | | | 112 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 91 526.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 526.00 | 159 467.00 | | 211 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 052.00 | 112 830.00 | | 114 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 474.00 | 46 637.00 | | 97 474.00 |
