| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496 065.00 | | 496 065.00 | 496 065.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 495 527.00 | | 495 527.00 | 495 527.00 |
CJ TOTAL (II) | 499 110.00 | | 499 110.00 | 499 110.00 |
CO Grand total (0 to V) | 995 175.00 | | 995 175.00 | 995 175.00 |
CU Other investments | 496 065.00 | | 496 065.00 | 496 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 332 079.00 | 247 000.00 | | 332 079.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 701.00 | 107 990.00 | | 380 701.00 |
DL TOTAL (I) | 992 180.00 | 634 479.00 | | 992 180.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 2 398.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 3 785.00 | | 298.00 |
DX Trade payables and related accounts | 1 852.00 | 1 851.00 | | 1 852.00 |
DY Tax and social security liabilities | 616.00 | 3 361.00 | | 616.00 |
EC TOTAL (IV) | 2 995.00 | 11 395.00 | | 2 995.00 |
EE Grand total (I to V) | 995 175.00 | 645 874.00 | | 995 175.00 |
EG Accrued income and payables due within one year | 2 995.00 | 11 395.00 | | 2 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 19 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 395.00 | 2 432.00 | | 2 395.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 124.00 | 2 295.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 132 400.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 299.00 | 24 410.00 | | 19 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 701.00 | 107 990.00 | | 380 701.00 |
