| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 43 068.00 | | 43 068.00 | 43 068.00 |
CO Grand total (0 to V) | 46 848.00 | | 46 848.00 | 46 848.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 20 283.00 | -1 551.00 | | 20 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 21 885.00 | | 11 958.00 |
DL TOTAL (I) | 32 791.00 | 20 833.00 | | 32 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 439.00 | 16 865.00 | | 13 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 415.00 | 572.00 | | 415.00 |
EC TOTAL (IV) | 14 057.00 | 17 641.00 | | 14 057.00 |
EE Grand total (I to V) | 46 848.00 | 38 474.00 | | 46 848.00 |
EG Accrued income and payables due within one year | 14 057.00 | 17 641.00 | | 14 057.00 |
EI Including equity loans | 203.00 | | | 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 806.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13 806.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | | 1 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 806.00 | 24 447.00 | | 13 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848.00 | 2 562.00 | | 1 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 21 885.00 | | 11 958.00 |
