| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 372.00 | | 106 372.00 | 106 372.00 |
BJ TOTAL (I) | 706 372.00 | | 706 372.00 | 706 372.00 |
BX Customers and related accounts | 41 261.00 | | 41 261.00 | 41 261.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 84 368.00 | | 84 368.00 | 84 368.00 |
CJ TOTAL (II) | 127 728.00 | | 127 728.00 | 127 728.00 |
CO Grand total (0 to V) | 834 099.00 | | 834 099.00 | 834 099.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 052.00 | | | 23 052.00 |
DH Retained earnings | -2 780.00 | -2 780.00 | | -2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 969.00 | 23 052.00 | | 273 969.00 |
DL TOTAL (I) | 794 240.00 | 520 271.00 | | 794 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | 107 651.00 | | 4 096.00 |
DX Trade payables and related accounts | 1 920.00 | 3 118.00 | | 1 920.00 |
DY Tax and social security liabilities | 33 843.00 | 31 245.00 | | 33 843.00 |
EC TOTAL (IV) | 39 859.00 | 142 014.00 | | 39 859.00 |
EE Grand total (I to V) | 834 099.00 | 662 286.00 | | 834 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 384.00 | | 100 384.00 | 100 384.00 |
FJ Net sales | 100 384.00 | | 100 384.00 | 100 384.00 |
FR Total operating income (I) | | | 100 384.00 | |
FW Other purchases and external expenses | | | 979.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 50 229.00 | |
FZ Social Security Contributions | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 70 846.00 | |
GG - OPERATING RESULT (I - II) | | | 29 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 781.00 | |
GP Total financial income (V) | | | 251 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 351.00 | 3 392.00 | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 165.00 | 90 339.00 | | 352 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 197.00 | 67 287.00 | | 78 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 969.00 | 23 052.00 | | 273 969.00 |
