| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 346 211.00 | | 346 211.00 | 346 211.00 |
BJ TOTAL (I) | 356 211.00 | | 356 211.00 | 356 211.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 18 928.00 | | 18 928.00 | 18 928.00 |
CO Grand total (0 to V) | 375 139.00 | | 375 139.00 | 375 139.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 233.00 | -5 385.00 | | -7 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | -1 848.00 | | 16 138.00 |
DL TOTAL (I) | 16 905.00 | 767.00 | | 16 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 513.00 | 375 434.00 | | 350 513.00 |
DX Trade payables and related accounts | 5 031.00 | 5 520.00 | | 5 031.00 |
DY Tax and social security liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 358 234.00 | 380 954.00 | | 358 234.00 |
EE Grand total (I to V) | 375 139.00 | 381 721.00 | | 375 139.00 |
EG Accrued income and payables due within one year | 358 234.00 | 5 520.00 | | 358 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 181.00 | 3 032.00 | | 26 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044.00 | 4 880.00 | | 10 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 138.00 | -1 848.00 | | 16 138.00 |
