| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 657 321.00 | | 657 321.00 | 657 321.00 |
BZ Other receivables | 146 421.00 | | 146 421.00 | 146 421.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 146 644.00 | | 146 644.00 | 146 644.00 |
CO Grand total (0 to V) | 803 965.00 | | 803 965.00 | 803 965.00 |
CU Other investments | 657 321.00 | | 657 321.00 | 657 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 840.00 | 651 840.00 | | 651 840.00 |
DG Other reserves | 2 183.00 | | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | 2 183.00 | | 16 074.00 |
DL TOTAL (I) | 670 097.00 | 654 023.00 | | 670 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 636.00 | 29 520.00 | | 133 636.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 133 869.00 | 30 660.00 | | 133 869.00 |
EE Grand total (I to V) | 803 965.00 | 684 683.00 | | 803 965.00 |
EI Including equity loans | 133 636.00 | | | 133 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800.00 | 6 667.00 | | 23 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 4 484.00 | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074.00 | 2 183.00 | | 16 074.00 |
