| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 627.00 | |
BJ TOTAL (I) | | | 262 157.00 | |
BX Customers and related accounts | | | 6 900.00 | |
BZ Other receivables | | | 125.00 | |
CF Cash and cash equivalents | | | 47 683.00 | |
CH Prepaid expenses | | | 34.00 | |
CJ TOTAL (II) | | | 54 742.00 | |
CO Grand total (0 to V) | | | 316 899.00 | |
CU Other investments | | | 261 529.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | | | 41 677.00 |
DL TOTAL (I) | 201 677.00 | | | 201 677.00 |
DU Loans and Debts from Credit Institutions (3) | 91 244.00 | | | 91 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033.00 | | | 14 033.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 115 221.00 | | | 115 221.00 |
EE Grand total (I to V) | 316 899.00 | | | 316 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 000.00 | |
FJ Net sales | | | 47 000.00 | |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 14 379.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 27 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 42 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 322.00 | | | 45 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | | | 41 677.00 |
