| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 098.00 | 5 305.00 | 2 793.00 | 8 098.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 128 098.00 | 5 305.00 | 122 793.00 | 128 098.00 |
BZ Other receivables | 82 495.00 | | 82 495.00 | 82 495.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 106 846.00 | | 106 846.00 | 106 846.00 |
CO Grand total (0 to V) | 234 944.00 | 5 305.00 | 229 639.00 | 234 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 32 718.00 | | | 32 718.00 |
DH Retained earnings | | -22 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 271.00 | 54 845.00 | | 49 271.00 |
DL TOTAL (I) | 82 782.00 | 33 511.00 | | 82 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 126 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
DY Tax and social security liabilities | 13 102.00 | 14 446.00 | | 13 102.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 146 857.00 | 148 201.00 | | 146 857.00 |
EE Grand total (I to V) | 229 639.00 | 181 712.00 | | 229 639.00 |
EG Accrued income and payables due within one year | 146 857.00 | 148 201.00 | | 146 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 536.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 051.00 | |
GP Total financial income (V) | | | 67 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 12 548.00 | 14 446.00 | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 051.00 | 71 281.00 | | 67 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 779.00 | 16 436.00 | | 17 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 271.00 | 54 845.00 | | 49 271.00 |
