| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 197 888.00 | | 197 888.00 | 197 888.00 |
BX Customers and related accounts | 36 322.00 | | 36 322.00 | 36 322.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 42 039.00 | | 42 039.00 | 42 039.00 |
CO Grand total (0 to V) | 239 927.00 | | 239 927.00 | 239 927.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 940.00 | 77 950.00 | | 124 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 036.00 | 46 990.00 | | 45 036.00 |
DL TOTAL (I) | 175 476.00 | 130 440.00 | | 175 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | 28 775.00 | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 570.00 | 61 220.00 | | 48 570.00 |
DX Trade payables and related accounts | 478.00 | 150.00 | | 478.00 |
DY Tax and social security liabilities | 7 896.00 | 13 151.00 | | 7 896.00 |
EC TOTAL (IV) | 64 451.00 | 103 296.00 | | 64 451.00 |
EE Grand total (I to V) | 239 927.00 | 233 736.00 | | 239 927.00 |
EG Accrued income and payables due within one year | 64 451.00 | 96 023.00 | | 64 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 19 111.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 1 242.00 | 363.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 94 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 964.00 | 47 010.00 | | 39 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 036.00 | 46 990.00 | | 45 036.00 |
