| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 010.00 | | 120 010.00 | 120 010.00 |
BZ Other receivables | 113 162.00 | | 113 162.00 | 113 162.00 |
CF Cash and cash equivalents | 33 816.00 | | 33 816.00 | 33 816.00 |
CJ TOTAL (II) | 146 978.00 | | 146 978.00 | 146 978.00 |
CO Grand total (0 to V) | 266 988.00 | | 266 988.00 | 266 988.00 |
CU Other investments | 120 010.00 | | 120 010.00 | 120 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 100.00 | 42 367.00 | | 82 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 519.00 | 39 733.00 | | 131 519.00 |
DL TOTAL (I) | 218 369.00 | 86 850.00 | | 218 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 312.00 | 154 369.00 | | 41 312.00 |
DX Trade payables and related accounts | 2 463.00 | 1 038.00 | | 2 463.00 |
DY Tax and social security liabilities | 4 844.00 | 1 291.00 | | 4 844.00 |
EC TOTAL (IV) | 48 619.00 | 156 698.00 | | 48 619.00 |
EE Grand total (I to V) | 266 988.00 | 243 548.00 | | 266 988.00 |
EG Accrued income and payables due within one year | 48 619.00 | 156 698.00 | | 48 619.00 |
EI Including equity loans | 41 312.00 | | | 41 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | 20 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 050.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 116 373.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 944.00 | 248.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 373.00 | 45 407.00 | | 140 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854.00 | 5 675.00 | | 8 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 519.00 | 39 733.00 | | 131 519.00 |
