| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 236 000.00 | |
BJ TOTAL (I) | | | 236 980.00 | |
BX Customers and related accounts | | | 3 045.00 | |
BZ Other receivables | | | 3 585.00 | |
CF Cash and cash equivalents | | | 6 032.00 | |
CJ TOTAL (II) | | | 12 662.00 | |
CO Grand total (0 to V) | | | 249 642.00 | |
CS Evaluated investments - equity method | | | 980.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 040.00 | 237 040.00 | | 237 040.00 |
DH Retained earnings | -52 302.00 | -43 524.00 | | -52 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | -8 778.00 | | 3 199.00 |
DL TOTAL (I) | 242 937.00 | 239 738.00 | | 242 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 763.00 | | 4 494.00 |
DX Trade payables and related accounts | 1 677.00 | 1 662.00 | | 1 677.00 |
DY Tax and social security liabilities | 534.00 | 3 378.00 | | 534.00 |
EC TOTAL (IV) | 6 705.00 | 5 803.00 | | 6 705.00 |
EE Grand total (I to V) | 249 642.00 | 245 541.00 | | 249 642.00 |
EG Accrued income and payables due within one year | 6 705.00 | 5 803.00 | | 6 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 074.00 | |
FD Production sold - goods | | | 4 482.00 | |
FJ Net sales | | | 16 556.00 | |
FR Total operating income (I) | | | 16 556.00 | |
FS Purchases of goods (including customs duties) | | | 9 997.00 | |
FW Other purchases and external expenses | | | 6 084.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 115.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 314.00 | 3 230.00 | | 19 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 115.00 | 12 009.00 | | 16 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | -8 778.00 | | 3 199.00 |
