| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 180.00 | 4 582.00 | 598.00 | 5 180.00 |
BH Other financial assets | 241 661.00 | | 241 661.00 | 241 661.00 |
BJ TOTAL (I) | 246 842.00 | 4 582.00 | 242 259.00 | 246 842.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 175 943.00 | | 175 943.00 | 175 943.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 172 138.00 | | 172 138.00 | 172 138.00 |
CO Grand total (0 to V) | 418 980.00 | 4 582.00 | 414 398.00 | 418 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 203 314.00 | | | 203 314.00 |
DH Retained earnings | -9 493.00 | | | -9 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | | | 5 247.00 |
DK Regulated provisions | 6 432.00 | | | 6 432.00 |
DL TOTAL (I) | 206 600.00 | | | 206 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | | | 35 566.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 14 992.00 | | | 14 992.00 |
EA Other liabilities | 155 438.00 | | | 155 438.00 |
EC TOTAL (IV) | 207 797.00 | | | 207 797.00 |
EE Grand total (I to V) | 414 398.00 | | | 414 398.00 |
EG Accrued income and payables due within one year | 207 797.00 | | | 207 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 60 360.00 | |
FW Other purchases and external expenses | | | 1 749.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 53 909.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 360.00 | | | 60 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 112.00 | | | 55 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | | | 5 247.00 |
