| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 998.00 | | 165 998.00 | 165 998.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 42 899.00 | | 42 899.00 | 42 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 609.00 | | 59 609.00 | 59 609.00 |
CO Grand total (0 to V) | 225 607.00 | | 225 607.00 | 225 607.00 |
CU Other investments | 165 998.00 | | 165 998.00 | 165 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 690.00 | 80 567.00 | | 132 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 536.00 | 52 123.00 | | 69 536.00 |
DL TOTAL (I) | 207 726.00 | 138 190.00 | | 207 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 24 003.00 | | 8 401.00 |
DX Trade payables and related accounts | 6 058.00 | 8 877.00 | | 6 058.00 |
DY Tax and social security liabilities | 3 422.00 | 13 941.00 | | 3 422.00 |
EC TOTAL (IV) | 17 881.00 | 79 405.00 | | 17 881.00 |
EE Grand total (I to V) | 225 607.00 | 217 595.00 | | 225 607.00 |
EI Including equity loans | 8 401.00 | | | 8 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FR Total operating income (I) | | | 124 190.00 | |
FW Other purchases and external expenses | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 65 001.00 | |
FZ Social Security Contributions | | | 27 852.00 | |
GF Total Operating Expenses (II) | | | 107 007.00 | |
GG - OPERATING RESULT (I - II) | | | 17 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 248.00 | |
GP Total financial income (V) | | | 56 248.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 263.00 | -2 629.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 439.00 | 162 188.00 | | 180 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 902.00 | 110 066.00 | | 110 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 536.00 | 52 123.00 | | 69 536.00 |
