| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | 153 240.00 | |
CF Cash and cash equivalents | | | 1 713.00 | |
CJ TOTAL (II) | | | 1 713.00 | |
CO Grand total (0 to V) | | | 154 953.00 | |
CU Other investments | | | 153 240.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 12 427.00 | 12 427.00 | | 12 427.00 |
DH Retained earnings | 56 797.00 | 37 076.00 | | 56 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 24 452.00 | | 30 849.00 |
DK Regulated provisions | | 3 239.00 | | |
DL TOTAL (I) | 127 463.00 | 104 584.00 | | 127 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | 30 128.00 | | 15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | 22 348.00 | | 12 265.00 |
EC TOTAL (IV) | 27 490.00 | 52 476.00 | | 27 490.00 |
EE Grand total (I to V) | 154 953.00 | 157 060.00 | | 154 953.00 |
EG Accrued income and payables due within one year | 27 490.00 | 37 432.00 | | 27 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | -322.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 240.00 | 28 000.00 | | 33 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391.00 | 3 548.00 | | 2 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 849.00 | 24 452.00 | | 30 849.00 |
