| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
BZ Other receivables | 403 875.00 | | 403 875.00 | 403 875.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 404 185.00 | | 404 185.00 | 404 185.00 |
CO Grand total (0 to V) | 1 605 685.00 | | 1 605 685.00 | 1 605 685.00 |
CU Other investments | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | 1 201 500.00 | | 1 201 500.00 |
DH Retained earnings | -89 716.00 | -71 688.00 | | -89 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | -18 027.00 | | 8 868.00 |
DL TOTAL (I) | 1 120 652.00 | 1 111 783.00 | | 1 120 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 3 812.00 | 3 464.00 | | 3 812.00 |
DY Tax and social security liabilities | 52 806.00 | 55 680.00 | | 52 806.00 |
EA Other liabilities | 427 039.00 | 408 718.00 | | 427 039.00 |
EC TOTAL (IV) | 485 033.00 | 469 270.00 | | 485 033.00 |
EE Grand total (I to V) | 1 605 685.00 | 1 581 054.00 | | 1 605 685.00 |
EG Accrued income and payables due within one year | 485 033.00 | 469 270.00 | | 485 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 588.00 | | 41 588.00 | 41 588.00 |
FJ Net sales | 41 588.00 | | 41 588.00 | 41 588.00 |
FR Total operating income (I) | | | 41 588.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 36 613.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 128.00 | |
GG - OPERATING RESULT (I - II) | | | -14 540.00 | |
GH Attributed profit or transferred loss (III) | | | 23 617.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 110.00 | 66.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 66.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 338.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 205.00 | 34 946.00 | | 65 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 337.00 | 52 973.00 | | 56 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | -18 027.00 | | 8 868.00 |
