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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 59 250.00 | |
BJ TOTAL (I) | | | 166 250.00 | |
BZ Other receivables | | | 86 066.00 | |
CF Cash and cash equivalents | | | 13 227.00 | |
CJ TOTAL (II) | | | 99 293.00 | |
CO Grand total (0 to V) | | | 265 543.00 | |
CS Evaluated investments - equity method | | | 107 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 456.00 | | | 98 456.00 |
DL TOTAL (I) | 195 456.00 | | | 195 456.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 70 087.00 | | | 70 087.00 |
EE Grand total (I to V) | 265 543.00 | | | 265 543.00 |
EG Accrued income and payables due within one year | 70 087.00 | | | 70 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 2 743.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 15 420.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 546.00 | | | 31 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 456.00 | | | 98 456.00 |
