| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 69 809.00 | | 69 809.00 | 69 809.00 |
CF Cash and cash equivalents | 46 771.00 | | 46 771.00 | 46 771.00 |
CJ TOTAL (II) | 134 580.00 | | 134 580.00 | 134 580.00 |
CO Grand total (0 to V) | 2 580 580.00 | | 2 580 580.00 | 2 580 580.00 |
CU Other investments | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 000.00 | | | 2 446 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 357.00 | | | 110 357.00 |
DL TOTAL (I) | 2 556 357.00 | | | 2 556 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 18 223.00 | | | 18 223.00 |
EC TOTAL (IV) | 24 223.00 | | | 24 223.00 |
EE Grand total (I to V) | 2 580 580.00 | | | 2 580 580.00 |
EG Accrued income and payables due within one year | 24 223.00 | | | 24 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 751.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 45 413.00 | |
FZ Social Security Contributions | | | 15 890.00 | |
GF Total Operating Expenses (II) | | | 75 504.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 400.00 | |
GP Total financial income (V) | | | 104 400.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 400.00 | | | 188 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 043.00 | | | 78 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 357.00 | | | 110 357.00 |
