| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 453.00 | | 50 453.00 | 50 453.00 |
BJ TOTAL (I) | 127 453.00 | | 127 453.00 | 127 453.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 61 315.00 | | 61 315.00 | 61 315.00 |
CF Cash and cash equivalents | 75 184.00 | | 75 184.00 | 75 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 899.00 | | 174 899.00 | 174 899.00 |
CO Grand total (0 to V) | 302 352.00 | | 302 352.00 | 302 352.00 |
CP Shares due in less than one year | 50 453.00 | | | 50 453.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 108.00 | 89 957.00 | | 165 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 677.00 | 75 151.00 | | 33 677.00 |
DL TOTAL (I) | 199 885.00 | 166 208.00 | | 199 885.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 96.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 10 549.00 | 7 661.00 | | 10 549.00 |
DY Tax and social security liabilities | 65 579.00 | 40 288.00 | | 65 579.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 102 466.00 | 48 044.00 | | 102 466.00 |
EE Grand total (I to V) | 302 352.00 | 214 252.00 | | 302 352.00 |
EG Accrued income and payables due within one year | 102 466.00 | 48 044.00 | | 102 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 009.00 | |
FW Other purchases and external expenses | | | 51 046.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 143 580.00 | |
FZ Social Security Contributions | | | 62 835.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 265 780.00 | |
GG - OPERATING RESULT (I - II) | | | -25 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 813.00 | 47 209.00 | | 46 813.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 203.00 | 404.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 404.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 1 396.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 009.00 | 301 819.00 | | 300 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 331.00 | 226 669.00 | | 266 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 677.00 | 75 151.00 | | 33 677.00 |
HQ References: Real Estate Leasing | 4 149.00 | 5 034.00 | | 4 149.00 |
