| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 18 786.00 | | 18 786.00 | 18 786.00 |
BZ Other receivables | 101 323.00 | | 101 323.00 | 101 323.00 |
CF Cash and cash equivalents | 108 621.00 | | 108 621.00 | 108 621.00 |
CJ TOTAL (II) | 228 731.00 | | 228 731.00 | 228 731.00 |
CO Grand total (0 to V) | 372 731.00 | | 372 731.00 | 372 731.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 564.00 | | | 173 564.00 |
DL TOTAL (I) | 305 564.00 | | | 305 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 596.00 | | | 60 596.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 67 167.00 | | | 67 167.00 |
EE Grand total (I to V) | 372 731.00 | | | 372 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 655.00 | | 15 655.00 | 15 655.00 |
FJ Net sales | 15 655.00 | | 15 655.00 | 15 655.00 |
FR Total operating income (I) | | | 15 656.00 | |
FW Other purchases and external expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 16 374.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GP Total financial income (V) | | | 176 000.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 656.00 | | | 191 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093.00 | | | 18 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 564.00 | | | 173 564.00 |
| |
| 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 | | | 144 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 144 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 000.00 | |
