| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 111 240.00 | | 111 240.00 | 111 240.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 134 429.00 | | 134 429.00 | 134 429.00 |
CO Grand total (0 to V) | 234 429.00 | | 234 429.00 | 234 429.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 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 |
DG Other reserves | 13 702.00 | | | 13 702.00 |
DH Retained earnings | | -3 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 330.00 | 17 424.00 | | 81 330.00 |
DL TOTAL (I) | 96 131.00 | 14 802.00 | | 96 131.00 |
DU Loans and Debts from Credit Institutions (3) | 69 017.00 | 81 922.00 | | 69 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 783.00 | 45 775.00 | | 42 783.00 |
DX Trade payables and related accounts | 1 013.00 | 990.00 | | 1 013.00 |
DY Tax and social security liabilities | 25 459.00 | 13 210.00 | | 25 459.00 |
EA Other liabilities | 25.00 | 1 251.00 | | 25.00 |
EC TOTAL (IV) | 138 298.00 | 143 148.00 | | 138 298.00 |
EE Grand total (I to V) | 234 429.00 | 157 949.00 | | 234 429.00 |
EG Accrued income and payables due within one year | 81 801.00 | 74 177.00 | | 81 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 23 775.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 52 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 611.00 | |
GP Total financial income (V) | | | 78 611.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 1 174.00 | 2 436.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 212.00 | 86 753.00 | | 185 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 882.00 | 69 329.00 | | 103 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 330.00 | 17 424.00 | | 81 330.00 |
