| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 101 182.00 | | 101 182.00 | 101 182.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 72 588.00 | | 72 588.00 | 72 588.00 |
CJ TOTAL (II) | 233 770.00 | | 233 770.00 | 233 770.00 |
CO Grand total (0 to V) | 408 770.00 | | 408 770.00 | 408 770.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 246.00 | 115 060.00 | | 212 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 270.00 | 97 186.00 | | 98 270.00 |
DL TOTAL (I) | 321 517.00 | 223 246.00 | | 321 517.00 |
DU Loans and Debts from Credit Institutions (3) | 63 137.00 | 103 339.00 | | 63 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 192.00 | 23 355.00 | | 23 192.00 |
DX Trade payables and related accounts | 924.00 | 906.00 | | 924.00 |
DY Tax and social security liabilities | | 382.00 | | |
EC TOTAL (IV) | 87 253.00 | 127 982.00 | | 87 253.00 |
EE Grand total (I to V) | 408 770.00 | 351 229.00 | | 408 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 382.00 | |
FW Other purchases and external expenses | | | 1 153.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 100 743.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 125.00 | 100 505.00 | | 101 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | 3 319.00 | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 270.00 | 97 186.00 | | 98 270.00 |
