| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BB Receivables related to investments | 44 111.00 | | 44 111.00 | 44 111.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 544 223.00 | 1 111.00 | 543 112.00 | 544 223.00 |
BX Customers and related accounts | 52 518.00 | | 52 518.00 | 52 518.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 227 767.00 | | 227 767.00 | 227 767.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 289 759.00 | | 289 759.00 | 289 759.00 |
CO Grand total (0 to V) | 833 982.00 | 1 111.00 | 832 871.00 | 833 982.00 |
CU Other investments | 499 001.00 | | 499 001.00 | 499 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 188 452.00 | 184 679.00 | | 188 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 3 773.00 | | -1 022.00 |
DL TOTAL (I) | 346 930.00 | 347 952.00 | | 346 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 410.00 | 387 806.00 | | 432 410.00 |
DX Trade payables and related accounts | 2 232.00 | 2 243.00 | | 2 232.00 |
DY Tax and social security liabilities | 51 299.00 | 31 361.00 | | 51 299.00 |
EC TOTAL (IV) | 485 941.00 | 421 410.00 | | 485 941.00 |
EE Grand total (I to V) | 832 871.00 | 769 363.00 | | 832 871.00 |
EG Accrued income and payables due within one year | 335 204.00 | 421 410.00 | | 335 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 20 726.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 79 237.00 | |
GF Total Operating Expenses (II) | | | 226 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 237.00 | 52 875.00 | | 79 237.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | | | -2 725.00 |
HK Income tax | 2 009.00 | 2 849.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 193 092.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 022.00 | 189 319.00 | | 241 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | 3 773.00 | | -1 022.00 |
