| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 266 271.00 | | 266 271.00 | 266 271.00 |
CF Cash and cash equivalents | 47 830.00 | | 47 830.00 | 47 830.00 |
CJ TOTAL (II) | 314 102.00 | | 314 102.00 | 314 102.00 |
CO Grand total (0 to V) | 1 044 102.00 | | 1 044 102.00 | 1 044 102.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | 116 500.00 | | 116 500.00 |
DD Legal reserve (1) | 4 145.00 | 2 592.00 | | 4 145.00 |
DG Other reserves | 122 419.00 | 92 917.00 | | 122 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 124.00 | 31 055.00 | | 133 124.00 |
DL TOTAL (I) | 376 188.00 | 243 064.00 | | 376 188.00 |
DU Loans and Debts from Credit Institutions (3) | 220 803.00 | 283 291.00 | | 220 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 087.00 | 108 746.00 | | 411 087.00 |
DX Trade payables and related accounts | 1 404.00 | 3 480.00 | | 1 404.00 |
DY Tax and social security liabilities | 31 677.00 | 6 746.00 | | 31 677.00 |
EA Other liabilities | 2 942.00 | 132 000.00 | | 2 942.00 |
EC TOTAL (IV) | 667 913.00 | 534 263.00 | | 667 913.00 |
EE Grand total (I to V) | 1 044 102.00 | 777 326.00 | | 1 044 102.00 |
EI Including equity loans | 411 087.00 | | | 411 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 720.00 | | 54 720.00 | 54 720.00 |
FJ Net sales | 54 720.00 | | 54 720.00 | 54 720.00 |
FR Total operating income (I) | | | 54 720.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | 50 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 142.00 | |
GP Total financial income (V) | | | 91 142.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 862.00 | 50 000.00 | | 145 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738.00 | 18 945.00 | | 12 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 124.00 | 31 055.00 | | 133 124.00 |
