| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 45 780.00 | | 45 780.00 | 45 780.00 |
BZ Other receivables | 68 426.00 | | 68 426.00 | 68 426.00 |
CF Cash and cash equivalents | 26 607.00 | | 26 607.00 | 26 607.00 |
CJ TOTAL (II) | 95 033.00 | | 95 033.00 | 95 033.00 |
CO Grand total (0 to V) | 140 813.00 | | 140 813.00 | 140 813.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 037.00 | | | 17 037.00 |
DH Retained earnings | 56 290.00 | | | 56 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | | | 18 788.00 |
DL TOTAL (I) | 125 115.00 | | | 125 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | | | 8 240.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 3 915.00 | | | 3 915.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 15 698.00 | | | 15 698.00 |
EE Grand total (I to V) | 140 813.00 | | | 140 813.00 |
EG Accrued income and payables due within one year | 15 698.00 | | | 15 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 16 032.00 | |
FW Other purchases and external expenses | | | 2 191.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 30 442.00 | | | 30 442.00 |
HD Total exceptional income (VII) | 30 442.00 | | | 30 442.00 |
HF Exceptional expenses on capital transactions | 22 101.00 | | | 22 101.00 |
HH Total exceptional expenses (VIII) | 22 101.00 | | | 22 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | | | 8 341.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 473.00 | | | 46 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 686.00 | | | 27 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | | | 18 788.00 |
