| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 494 875.00 | | 494 875.00 | 494 875.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 332 991.00 | | 332 991.00 | 332 991.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CJ TOTAL (II) | 438 315.00 | | 438 315.00 | 438 315.00 |
CO Grand total (0 to V) | 933 190.00 | | 933 190.00 | 933 190.00 |
CU Other investments | 494 875.00 | | 494 875.00 | 494 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 250.00 | 472 250.00 | | 472 250.00 |
DD Legal reserve (1) | 6 751.00 | | | 6 751.00 |
DG Other reserves | 122 638.00 | | | 122 638.00 |
DH Retained earnings | | -5 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 480.00 | 135 027.00 | | 108 480.00 |
DL TOTAL (I) | 710 119.00 | 601 639.00 | | 710 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 863.00 | 211 260.00 | | 169 863.00 |
DX Trade payables and related accounts | 8 962.00 | 3 578.00 | | 8 962.00 |
DY Tax and social security liabilities | 44 246.00 | 57 697.00 | | 44 246.00 |
EC TOTAL (IV) | 223 071.00 | 272 535.00 | | 223 071.00 |
EE Grand total (I to V) | 933 190.00 | 874 174.00 | | 933 190.00 |
EG Accrued income and payables due within one year | 223 071.00 | 272 535.00 | | 223 071.00 |
EI Including equity loans | 169 863.00 | | | 169 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 68 500.00 | |
FW Other purchases and external expenses | | | 23 371.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 33 728.00 | |
GG - OPERATING RESULT (I - II) | | | 34 772.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 83 513.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 128.00 | 11 697.00 | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 013.00 | 171 854.00 | | 152 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 533.00 | 36 827.00 | | 43 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 480.00 | 135 027.00 | | 108 480.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 750.00 | | 22 125.00 | 472 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 875.00 | |
I4 DECREASES Grand Total | | | 494 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 750.00 | | 22 125.00 | 472 750.00 |
