| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 110 583.00 | | 110 583.00 | 110 583.00 |
CF Cash and cash equivalents | 88 499.00 | | 88 499.00 | 88 499.00 |
CJ TOTAL (II) | 199 082.00 | | 199 082.00 | 199 082.00 |
CO Grand total (0 to V) | 199 082.00 | | 199 082.00 | 199 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 007.00 | | | 34 007.00 |
DH Retained earnings | -1 272 734.00 | | | -1 272 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 253.00 | | | 1 149 253.00 |
DL TOTAL (I) | 130 526.00 | | | 130 526.00 |
DU Loans and Debts from Credit Institutions (3) | 20 492.00 | | | 20 492.00 |
DX Trade payables and related accounts | 16 615.00 | | | 16 615.00 |
DY Tax and social security liabilities | 31 449.00 | | | 31 449.00 |
EC TOTAL (IV) | 68 556.00 | | | 68 556.00 |
EE Grand total (I to V) | 199 082.00 | | | 199 082.00 |
EG Accrued income and payables due within one year | 48 063.00 | | | 48 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 143.00 | | 214 143.00 | 214 143.00 |
FJ Net sales | 214 143.00 | | 214 143.00 | 214 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 61 537.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 59 897.00 | |
FZ Social Security Contributions | | | 84 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 214 616.00 | |
GG - OPERATING RESULT (I - II) | | | 37 613.00 | |
GL Other interest and similar income | | | 1 074 000.00 | |
GP Total financial income (V) | | | 1 074 000.00 | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 681.00 | | | 71 681.00 |
HC Reversals of provisions and transfers of expenses | 86 842.00 | | | 86 842.00 |
HD Total exceptional income (VII) | 158 523.00 | | | 158 523.00 |
HE Exceptional expenses on management operations | 79 514.00 | | | 79 514.00 |
HF Exceptional expenses on capital transactions | 27 758.00 | | | 27 758.00 |
HH Total exceptional expenses (VIII) | 107 272.00 | | | 107 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 251.00 | | | 51 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 753.00 | | | 1 484 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 500.00 | | | 335 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 253.00 | | | 1 149 253.00 |
