| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 000.00 | | 688 000.00 | 688 000.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 30 746.00 | | 30 746.00 | 30 746.00 |
CO Grand total (0 to V) | 718 746.00 | | 718 746.00 | 718 746.00 |
CU Other investments | 688 000.00 | | 688 000.00 | 688 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 2 862.00 | 2 862.00 | | 2 862.00 |
DG Other reserves | 341.00 | 31 359.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 862.00 | -4 018.00 | | 65 862.00 |
DL TOTAL (I) | 657 065.00 | 618 203.00 | | 657 065.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 305.00 | 66 823.00 | | 51 305.00 |
DX Trade payables and related accounts | 2 154.00 | 1 586.00 | | 2 154.00 |
DY Tax and social security liabilities | 8 157.00 | 7 136.00 | | 8 157.00 |
EC TOTAL (IV) | 61 681.00 | 75 545.00 | | 61 681.00 |
EE Grand total (I to V) | 718 746.00 | 693 749.00 | | 718 746.00 |
EG Accrued income and payables due within one year | 61 681.00 | 75 545.00 | | 61 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 406.00 | |
FJ Net sales | | | 22 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 407.00 | |
FW Other purchases and external expenses | | | 25 782.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 26 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 407.00 | 21 858.00 | | 92 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 545.00 | 25 876.00 | | 26 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 862.00 | -4 018.00 | | 65 862.00 |
