| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 545.00 | | 268 545.00 | 268 545.00 |
BJ TOTAL (I) | 1 253 545.00 | | 1 253 545.00 | 1 253 545.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 52 461.00 | | 52 461.00 | 52 461.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 95 371.00 | | 95 371.00 | 95 371.00 |
CO Grand total (0 to V) | 1 348 916.00 | | 1 348 916.00 | 1 348 916.00 |
CS Evaluated investments - equity method | 985 000.00 | | 985 000.00 | 985 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | | | 986 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 491.00 | | | 246 491.00 |
DL TOTAL (I) | 1 232 491.00 | | | 1 232 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 71 448.00 | | | 71 448.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 116 425.00 | | | 116 425.00 |
EE Grand total (I to V) | 1 348 916.00 | | | 1 348 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 200.00 | | 196 200.00 | 196 200.00 |
FJ Net sales | 196 200.00 | | 196 200.00 | 196 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 201.00 | |
FW Other purchases and external expenses | | | 9 283.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 192 280.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | 255 000.00 | |
GP Total financial income (V) | | | 255 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 337.00 | | | 451 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 846.00 | | | 204 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 491.00 | | | 246 491.00 |
