| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 26 466.00 | | 26 466.00 | 26 466.00 |
BJ TOTAL (I) | 330 756.00 | | 330 756.00 | 330 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 861.00 | | 56 861.00 | 56 861.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 58 194.00 | | 58 194.00 | 58 194.00 |
CO Grand total (0 to V) | 388 950.00 | | 388 950.00 | 388 950.00 |
CU Other investments | 304 290.00 | | 304 290.00 | 304 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 299 700.00 | | 324 700.00 |
DD Legal reserve (1) | 30 332.00 | | | 30 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | 55 332.00 | | 30 984.00 |
DL TOTAL (I) | 386 016.00 | 355 032.00 | | 386 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 7 255.00 | | 2 377.00 |
DX Trade payables and related accounts | 285.00 | 270.00 | | 285.00 |
DY Tax and social security liabilities | 272.00 | 1 634.00 | | 272.00 |
EC TOTAL (IV) | 2 934.00 | 9 160.00 | | 2 934.00 |
EE Grand total (I to V) | 388 950.00 | 364 192.00 | | 388 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 12 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 220.00 | 68 736.00 | | 43 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 237.00 | 13 404.00 | | 12 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 984.00 | 55 332.00 | | 30 984.00 |
