| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 996 019.00 | | 996 019.00 | 996 019.00 |
BX Customers and related accounts | 50 500.00 | | 50 500.00 | 50 500.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CJ TOTAL (II) | 119 548.00 | | 119 548.00 | 119 548.00 |
CO Grand total (0 to V) | 1 115 567.00 | | 1 115 567.00 | 1 115 567.00 |
CU Other investments | 986 004.00 | | 986 004.00 | 986 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 50 000.00 | | 47 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 611 486.00 | 576 922.00 | | 611 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 817.00 | 57 064.00 | | 161 817.00 |
DL TOTAL (I) | 825 803.00 | 688 986.00 | | 825 803.00 |
DU Loans and Debts from Credit Institutions (3) | 169 077.00 | 280 761.00 | | 169 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 480.00 | 33 181.00 | | 78 480.00 |
DX Trade payables and related accounts | 4 716.00 | 4 476.00 | | 4 716.00 |
DY Tax and social security liabilities | 37 492.00 | 29 500.00 | | 37 492.00 |
EC TOTAL (IV) | 289 764.00 | 347 917.00 | | 289 764.00 |
EE Grand total (I to V) | 1 115 567.00 | 1 036 904.00 | | 1 115 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 36 451.00 | |
GG - OPERATING RESULT (I - II) | | | 65 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 331.00 | 5 041.00 | | 13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 102 001.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 183.00 | 44 937.00 | | 54 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 817.00 | 57 064.00 | | 161 817.00 |
