| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 940.00 | | 179 940.00 | 179 940.00 |
BJ TOTAL (I) | 179 940.00 | | 179 940.00 | 179 940.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 28 819.00 | | 28 819.00 | 28 819.00 |
CO Grand total (0 to V) | 208 759.00 | | 208 759.00 | 208 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 440.00 | 113 440.00 | | 113 440.00 |
DD Legal reserve (1) | 11 344.00 | 11 344.00 | | 11 344.00 |
DH Retained earnings | 54 605.00 | 47 020.00 | | 54 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 7 585.00 | | 192.00 |
DL TOTAL (I) | 179 581.00 | 179 389.00 | | 179 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 3 975.00 | | 4 355.00 |
DX Trade payables and related accounts | 5 490.00 | 3 296.00 | | 5 490.00 |
DY Tax and social security liabilities | 19 333.00 | 15 990.00 | | 19 333.00 |
EC TOTAL (IV) | 29 178.00 | 23 262.00 | | 29 178.00 |
EE Grand total (I to V) | 208 759.00 | 202 651.00 | | 208 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 217.00 | |
FJ Net sales | | | 27 217.00 | |
FQ Other income | | | 22 641.00 | |
FR Total operating income (I) | | | 49 857.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 14 335.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GF Total Operating Expenses (II) | | | 49 591.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 2 950.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 857.00 | 119 503.00 | | 49 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 665.00 | 111 918.00 | | 49 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 7 585.00 | | 192.00 |
| |
| 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 | 179 940.00 | | | 179 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 940.00 | |
I4 DECREASES Grand Total | | | 179 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 940.00 | | | 179 940.00 |
