| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 150 797.00 | | 150 797.00 | 150 797.00 |
CF Cash and cash equivalents | 48 645.00 | | 48 645.00 | 48 645.00 |
CJ TOTAL (II) | 285 843.00 | | 285 843.00 | 285 843.00 |
CO Grand total (0 to V) | 520 843.00 | | 520 843.00 | 520 843.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 800.00 | | 20 000.00 |
DG Other reserves | 103 279.00 | 56 946.00 | | 103 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 082.00 | 80 533.00 | | 68 082.00 |
DL TOTAL (I) | 391 360.00 | 343 279.00 | | 391 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 879.00 | 69 839.00 | | 91 879.00 |
DX Trade payables and related accounts | 1 728.00 | 1 698.00 | | 1 728.00 |
DY Tax and social security liabilities | 35 875.00 | 33 777.00 | | 35 875.00 |
EC TOTAL (IV) | 129 482.00 | 105 314.00 | | 129 482.00 |
EE Grand total (I to V) | 520 843.00 | 448 592.00 | | 520 843.00 |
EG Accrued income and payables due within one year | 129 482.00 | 105 314.00 | | 129 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 22 713.00 | |
GF Total Operating Expenses (II) | | | 61 613.00 | |
GG - OPERATING RESULT (I - II) | | | 46 387.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 713.00 | 10 063.00 | | 22 713.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 8 306.00 | 5 609.00 | | 8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 001.00 | 159 250.00 | | 138 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 919.00 | 78 717.00 | | 69 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 082.00 | 80 533.00 | | 68 082.00 |
