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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 561 500.00 | |
BZ Other receivables | | | 502.00 | |
CH Prepaid expenses | | | 458.00 | |
CJ TOTAL (II) | | | 960.00 | |
CO Grand total (0 to V) | | | 1 562 460.00 | |
CS Evaluated investments - equity method | | | 1 561 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 11 346.00 | 11 346.00 | | 11 346.00 |
DG Other reserves | 336 229.00 | 206 628.00 | | 336 229.00 |
DH Retained earnings | | -74 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 428.00 | 203 747.00 | | 193 428.00 |
DL TOTAL (I) | 1 316 003.00 | 1 122 575.00 | | 1 316 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | 1 893.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 253.00 | 25 957.00 | | 34 253.00 |
DX Trade payables and related accounts | 3 058.00 | 2 966.00 | | 3 058.00 |
DY Tax and social security liabilities | 21 905.00 | 12 541.00 | | 21 905.00 |
EA Other liabilities | 184 117.00 | 405 281.00 | | 184 117.00 |
EC TOTAL (IV) | 246 457.00 | 448 639.00 | | 246 457.00 |
EE Grand total (I to V) | 1 562 460.00 | 1 571 214.00 | | 1 562 460.00 |
EG Accrued income and payables due within one year | 246 457.00 | 448 639.00 | | 246 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | 1 893.00 | | 3 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 120 312.00 | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 82 748.00 | |
FZ Social Security Contributions | | | 33 753.00 | |
GF Total Operating Expenses (II) | | | 128 354.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 778.00 | 1 760.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 312.00 | 320 714.00 | | 320 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 885.00 | 116 967.00 | | 126 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 428.00 | 203 747.00 | | 193 428.00 |
