| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 364 334.00 | |
BZ Other receivables | | | 5 574.00 | |
CF Cash and cash equivalents | | | 2 068.00 | |
CJ TOTAL (II) | | | 7 642.00 | |
CO Grand total (0 to V) | | | 371 976.00 | |
CU Other investments | | | 364 334.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 280.00 | 252 280.00 | | 252 280.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | 61 469.00 | 78 048.00 | | 61 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | -2 073.00 | | 28 125.00 |
DL TOTAL (I) | 350 884.00 | 337 265.00 | | 350 884.00 |
DU Loans and Debts from Credit Institutions (3) | 16 950.00 | 23 821.00 | | 16 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 2 943.00 | | 676.00 |
DY Tax and social security liabilities | 3 465.00 | 4 147.00 | | 3 465.00 |
EC TOTAL (IV) | 21 091.00 | 30 910.00 | | 21 091.00 |
EE Grand total (I to V) | 371 976.00 | 368 175.00 | | 371 976.00 |
EG Accrued income and payables due within one year | 11 121.00 | 13 982.00 | | 11 121.00 |
EI Including equity loans | 676.00 | | | 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 191.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 266.00 | | |
HD Total exceptional income (VII) | | 1 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 266.00 | | |
HK Income tax | -524.00 | -365.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 1 266.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 3 339.00 | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 125.00 | -2 073.00 | | 28 125.00 |
