| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 5 057.00 | | 5 057.00 | 5 057.00 |
BZ Other receivables | 151 234.00 | | 151 234.00 | 151 234.00 |
CF Cash and cash equivalents | 51 828.00 | | 51 828.00 | 51 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 119.00 | | 208 119.00 | 208 119.00 |
CO Grand total (0 to V) | 213 469.00 | | 213 469.00 | 213 469.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 891.00 | 6 360.00 | | 55 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 640.00 | 49 531.00 | | 62 640.00 |
DL TOTAL (I) | 119 631.00 | 56 991.00 | | 119 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 639.00 | 87 458.00 | | 88 639.00 |
DX Trade payables and related accounts | 130.00 | 127.00 | | 130.00 |
DY Tax and social security liabilities | 3 314.00 | 5 349.00 | | 3 314.00 |
EA Other liabilities | 1 755.00 | 3 333.00 | | 1 755.00 |
EC TOTAL (IV) | 93 838.00 | 96 268.00 | | 93 838.00 |
EE Grand total (I to V) | 213 469.00 | 153 260.00 | | 213 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 389.00 | | 18 389.00 | 18 389.00 |
FJ Net sales | 18 389.00 | | 18 389.00 | 18 389.00 |
FR Total operating income (I) | | | 18 389.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 12 038.00 | |
FZ Social Security Contributions | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 25 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 71 042.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 431.00 | 72 310.00 | | 89 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 791.00 | 22 779.00 | | 26 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 640.00 | 49 531.00 | | 62 640.00 |
