| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 913.00 | | 2 913.00 | 2 913.00 |
CO Grand total (0 to V) | 1 077 913.00 | | 1 077 913.00 | 1 077 913.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DD Legal reserve (1) | 17 260.00 | | | 17 260.00 |
DH Retained earnings | | -13 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | 30 806.00 | | 22 290.00 |
DL TOTAL (I) | 915 550.00 | 893 260.00 | | 915 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405.00 | 21 466.00 | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | 14 517.00 | | 14 517.00 |
DX Trade payables and related accounts | 9 692.00 | 6 950.00 | | 9 692.00 |
DY Tax and social security liabilities | 4 537.00 | 4 907.00 | | 4 537.00 |
EA Other liabilities | 128 212.00 | 139 106.00 | | 128 212.00 |
EC TOTAL (IV) | 162 363.00 | 186 946.00 | | 162 363.00 |
EE Grand total (I to V) | 1 077 913.00 | 1 080 207.00 | | 1 077 913.00 |
EG Accrued income and payables due within one year | 162 363.00 | 186 946.00 | | 162 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 31 996.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 32 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 933.00 | 3 046.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 002.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 710.00 | 29 195.00 | | 37 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | 30 806.00 | | 22 290.00 |
