| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 45 157.00 | | 45 157.00 | 45 157.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 157 530.00 | | 157 530.00 | 157 530.00 |
CO Grand total (0 to V) | 657 530.00 | | 657 530.00 | 657 530.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 525.00 | | | 51 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 100.00 | 53 525.00 | | 150 100.00 |
DL TOTAL (I) | 223 625.00 | 73 525.00 | | 223 625.00 |
DU Loans and Debts from Credit Institutions (3) | 304 088.00 | 362 803.00 | | 304 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 980.00 | 84 980.00 | | 84 980.00 |
DX Trade payables and related accounts | 3 336.00 | 1 920.00 | | 3 336.00 |
DY Tax and social security liabilities | 41 501.00 | 2 976.00 | | 41 501.00 |
EC TOTAL (IV) | 433 905.00 | 452 679.00 | | 433 905.00 |
EE Grand total (I to V) | 657 530.00 | 526 204.00 | | 657 530.00 |
EG Accrued income and payables due within one year | 189 726.00 | 149 210.00 | | 189 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 9 191.00 | |
GG - OPERATING RESULT (I - II) | | | 94 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 583.00 | | | 20 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 88 000.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 900.00 | 34 475.00 | | 33 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 100.00 | 53 525.00 | | 150 100.00 |
