| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 067 453.00 | | 4 067 453.00 | 4 067 453.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 258 588.00 | | 258 588.00 | 258 588.00 |
CJ TOTAL (II) | 259 359.00 | | 259 359.00 | 259 359.00 |
CO Grand total (0 to V) | 4 326 812.00 | | 4 326 812.00 | 4 326 812.00 |
CU Other investments | 4 067 453.00 | | 4 067 453.00 | 4 067 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 143.00 | | | 485 143.00 |
DL TOTAL (I) | 495 143.00 | | | 495 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 079.00 | | | 2 289 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 031.00 | | | 858 031.00 |
DY Tax and social security liabilities | 90 906.00 | | | 90 906.00 |
EA Other liabilities | 593 653.00 | | | 593 653.00 |
EC TOTAL (IV) | 3 831 669.00 | | | 3 831 669.00 |
EE Grand total (I to V) | 4 326 812.00 | | | 4 326 812.00 |
EG Accrued income and payables due within one year | 1 081 497.00 | | | 1 081 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 22 934.00 | |
GF Total Operating Expenses (II) | | | 65 655.00 | |
GG - OPERATING RESULT (I - II) | | | 134 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 196.00 | |
GU Total financial expenses (VI) | | | 15 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 006.00 | | | 34 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 857.00 | | | 114 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 143.00 | | | 485 143.00 |
