| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8 728.00 | |
BD Other fixed assets | | | 218.00 | |
BJ TOTAL (I) | | | 8 946.00 | |
BZ Other receivables | | | 100 160.00 | |
CF Cash and cash equivalents | | | 123 132.00 | |
CJ TOTAL (II) | | | 223 292.00 | |
CO Grand total (0 to V) | | | 232 237.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 490.00 | 8 591.00 | | 118 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 733.00 | 109 899.00 | | 62 733.00 |
DL TOTAL (I) | 189 608.00 | 126 874.00 | | 189 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 554.00 | 20 554.00 | | 20 554.00 |
DX Trade payables and related accounts | 492.00 | 745.00 | | 492.00 |
DY Tax and social security liabilities | 21 584.00 | 49 354.00 | | 21 584.00 |
EC TOTAL (IV) | 42 630.00 | 70 653.00 | | 42 630.00 |
EE Grand total (I to V) | 232 237.00 | 197 527.00 | | 232 237.00 |
EG Accrued income and payables due within one year | 42 630.00 | 70 653.00 | | 42 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 146.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 5 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 176 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 176 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 11 162.00 | 19 890.00 | | 11 162.00 |
HH Total exceptional expenses (VIII) | 11 162.00 | 19 890.00 | | 11 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 838.00 | 156 110.00 | | 88 838.00 |
HK Income tax | 20 888.00 | 44 323.00 | | 20 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 186 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 267.00 | 76 102.00 | | 37 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 733.00 | 109 899.00 | | 62 733.00 |
