| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 006 196.00 | 80 000.00 | 926 196.00 | 1 006 196.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 737 827.00 | | 737 827.00 | 737 827.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 778 030.00 | | 778 030.00 | 778 030.00 |
CO Grand total (0 to V) | 1 784 226.00 | 80 000.00 | 1 704 226.00 | 1 784 226.00 |
CS Evaluated investments - equity method | 1 006 196.00 | 80 000.00 | 926 196.00 | 1 006 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 986.00 | 32 172.00 | | 36 986.00 |
DG Other reserves | 377 741.00 | 356 259.00 | | 377 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 988.00 | 96 296.00 | | 92 988.00 |
DL TOTAL (I) | 1 507 715.00 | 1 484 727.00 | | 1 507 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 461.00 | 145 549.00 | | 192 461.00 |
DX Trade payables and related accounts | 712.00 | 112.00 | | 712.00 |
DY Tax and social security liabilities | 3 339.00 | 2 772.00 | | 3 339.00 |
EC TOTAL (IV) | 196 511.00 | 148 433.00 | | 196 511.00 |
EE Grand total (I to V) | 1 704 226.00 | 1 633 160.00 | | 1 704 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 100.00 | |
FJ Net sales | | | 24 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 108.00 | |
FW Other purchases and external expenses | | | 10 242.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 15 068.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 108.00 | 124 156.00 | | 124 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 120.00 | 27 859.00 | | 31 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 988.00 | 96 296.00 | | 92 988.00 |
