| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 10 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 484.00 | |
CD Marketable securities | | | 220 221.00 | |
CF Cash and cash equivalents | | | 120 568.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 346 273.00 | |
CO Grand total (0 to V) | | | 356 274.00 | |
CU Other investments | | | 10 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 255 407.00 | 142 514.00 | | 255 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 435.00 | 112 892.00 | | 21 435.00 |
DL TOTAL (I) | 353 066.00 | 331 632.00 | | 353 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 123 752.00 | | 801.00 |
DX Trade payables and related accounts | 6.00 | 119 382.00 | | 6.00 |
DY Tax and social security liabilities | | 9 987.00 | | |
EA Other liabilities | 2 400.00 | 6 254.00 | | 2 400.00 |
EC TOTAL (IV) | 3 207.00 | 259 376.00 | | 3 207.00 |
EE Grand total (I to V) | 356 274.00 | 591 008.00 | | 356 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 342.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GP Total financial income (V) | | | 51 662.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 199 138.00 | | |
HH Total exceptional expenses (VIII) | 15 862.00 | 53 619.00 | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 862.00 | 145 518.00 | | -15 862.00 |
HK Income tax | | 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 662.00 | 547 487.00 | | 51 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 227.00 | 434 595.00 | | 30 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 435.00 | 112 892.00 | | 21 435.00 |
