| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 363 832.00 | | 363 832.00 | 363 832.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 369 093.00 | | 369 093.00 | 369 093.00 |
CO Grand total (0 to V) | 1 469 093.00 | | 1 469 093.00 | 1 469 093.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 13 559.00 | 7 824.00 | | 13 559.00 |
DG Other reserves | 58 973.00 | | | 58 973.00 |
DH Retained earnings | | -50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 721.00 | 114 708.00 | | 122 721.00 |
DL TOTAL (I) | 1 297 252.00 | 1 174 532.00 | | 1 297 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 768.00 | 16 244.00 | | 95 768.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 74 835.00 | 59 674.00 | | 74 835.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 171 840.00 | 76 174.00 | | 171 840.00 |
EE Grand total (I to V) | 1 469 093.00 | 1 250 706.00 | | 1 469 093.00 |
EG Accrued income and payables due within one year | 171 840.00 | 76 174.00 | | 171 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 923.00 | | 317 923.00 | 317 923.00 |
FJ Net sales | 317 923.00 | | 317 923.00 | 317 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 724.00 | |
FW Other purchases and external expenses | | | 20 255.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 286 179.00 | |
FZ Social Security Contributions | | | 37 143.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 348 311.00 | |
GG - OPERATING RESULT (I - II) | | | -26 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 724.00 | 351 863.00 | | 471 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 004.00 | 237 155.00 | | 349 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 721.00 | 114 708.00 | | 122 721.00 |
