| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -9 799.00 | | -9 799.00 | -9 799.00 |
BJ TOTAL (I) | 28 701.00 | | 28 701.00 | 28 701.00 |
BZ Other receivables | 51 835.00 | | 51 835.00 | 51 835.00 |
CF Cash and cash equivalents | 31 453.00 | | 31 453.00 | 31 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 288.00 | | 83 288.00 | 83 288.00 |
CO Grand total (0 to V) | 111 988.00 | | 111 988.00 | 111 988.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 380.00 | | | 73 380.00 |
DL TOTAL (I) | 74 380.00 | | | 74 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 080.00 | | | 30 080.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 37 608.00 | | | 37 608.00 |
EE Grand total (I to V) | 111 988.00 | | | 111 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 5 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 61 600.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 700.00 | | | 81 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320.00 | | | 8 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 380.00 | | | 73 380.00 |
