| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 2 100 913.00 | 913.00 | 2 100 000.00 | 2 100 913.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 473 687.00 | | 1 473 687.00 | 1 473 687.00 |
CF Cash and cash equivalents | 60 407.00 | | 60 407.00 | 60 407.00 |
CJ TOTAL (II) | 1 774 094.00 | | 1 774 094.00 | 1 774 094.00 |
CO Grand total (0 to V) | 3 875 007.00 | 913.00 | 3 874 094.00 | 3 875 007.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 400.00 | 1 575 400.00 | | 1 575 400.00 |
DD Legal reserve (1) | 68 632.00 | 55 302.00 | | 68 632.00 |
DG Other reserves | 250 159.00 | 248 964.00 | | 250 159.00 |
DH Retained earnings | 87 455.00 | 87 455.00 | | 87 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 073.00 | 266 589.00 | | 284 073.00 |
DL TOTAL (I) | 2 265 719.00 | 2 233 711.00 | | 2 265 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 242.00 | 1 482 132.00 | | 1 181 242.00 |
DX Trade payables and related accounts | 2 400.00 | 2 706.00 | | 2 400.00 |
DY Tax and social security liabilities | 411 941.00 | 132 789.00 | | 411 941.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 12 790.00 | 7 200.00 | | 12 790.00 |
EC TOTAL (IV) | 1 608 375.00 | 1 624 828.00 | | 1 608 375.00 |
EE Grand total (I to V) | 3 874 094.00 | 3 858 539.00 | | 3 874 094.00 |
EG Accrued income and payables due within one year | 1 608 375.00 | 1 624 828.00 | | 1 608 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 000.00 | | 344 000.00 | 344 000.00 |
FJ Net sales | 344 000.00 | | 344 000.00 | 344 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 125 641.00 | |
GF Total Operating Expenses (II) | | | 333 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 898.00 | 1 649.00 | | -8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 000.00 | 535 227.00 | | 609 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 927.00 | 268 638.00 | | 324 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 073.00 | 266 589.00 | | 284 073.00 |
