| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 306 125.00 | | 306 125.00 | 306 125.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 380.00 | 126 005.00 | | 185 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 063.00 | 59 374.00 | | 45 063.00 |
DL TOTAL (I) | 274 443.00 | 229 380.00 | | 274 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 15 865.00 | | 18 689.00 |
DY Tax and social security liabilities | 4 084.00 | 6 818.00 | | 4 084.00 |
EA Other liabilities | 8 908.00 | 8 932.00 | | 8 908.00 |
EC TOTAL (IV) | 31 681.00 | 76 972.00 | | 31 681.00 |
EE Grand total (I to V) | 306 125.00 | 306 352.00 | | 306 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 200.00 | | 82 200.00 | 82 200.00 |
FJ Net sales | 82 200.00 | | 82 200.00 | 82 200.00 |
FR Total operating income (I) | | | 82 200.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 29 949.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 45 846.00 | |
GG - OPERATING RESULT (I - II) | | | 36 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 5 438.00 | 5 448.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 200.00 | 112 202.00 | | 97 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 136.00 | 52 828.00 | | 52 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 063.00 | 59 374.00 | | 45 063.00 |
