| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 5 023 411.00 | | 5 023 411.00 | 5 023 411.00 |
CF Cash and cash equivalents | 1 180 684.00 | | 1 180 684.00 | 1 180 684.00 |
CJ TOTAL (II) | 6 215 025.00 | | 6 215 025.00 | 6 215 025.00 |
CO Grand total (0 to V) | 6 215 025.00 | | 6 215 025.00 | 6 215 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 008 164.00 | -1 447 269.00 | | 3 008 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 199.00 | 4 455 433.00 | | 35 199.00 |
DL TOTAL (I) | 6 204 363.00 | 6 169 164.00 | | 6 204 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 032.00 | | 1 032.00 |
DX Trade payables and related accounts | 2 967.00 | 2 354.00 | | 2 967.00 |
DY Tax and social security liabilities | 1 822.00 | 1 449 052.00 | | 1 822.00 |
EA Other liabilities | 4 841.00 | 4 841.00 | | 4 841.00 |
EC TOTAL (IV) | 10 661.00 | 1 457 279.00 | | 10 661.00 |
EE Grand total (I to V) | 6 215 025.00 | 7 626 444.00 | | 6 215 025.00 |
EG Accrued income and payables due within one year | 10 661.00 | 1 457 279.00 | | 10 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 028.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GL Other interest and similar income | | | 57 375.00 | |
GP Total financial income (V) | | | 57 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 11 000 000.00 | | |
HD Total exceptional income (VII) | | 11 000 173.00 | | |
HE Exceptional expenses on management operations | 4 884.00 | | | 4 884.00 |
HF Exceptional expenses on capital transactions | | 4 279 547.00 | | |
HH Total exceptional expenses (VIII) | 4 884.00 | 4 279 547.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | 6 720 626.00 | | -4 884.00 |
HK Income tax | 8 705.00 | 1 322 437.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 375.00 | 11 044 014.00 | | 57 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 176.00 | 6 588 581.00 | | 22 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 199.00 | 4 455 433.00 | | 35 199.00 |
