| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 1 121 663.00 | | 1 121 663.00 | 1 121 663.00 |
CF Cash and cash equivalents | 733 673.00 | | 733 673.00 | 733 673.00 |
CJ TOTAL (II) | 1 855 336.00 | | 1 855 336.00 | 1 855 336.00 |
CO Grand total (0 to V) | 3 655 336.00 | | 3 655 336.00 | 3 655 336.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 914 640.00 | | | 914 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 732.00 | | | 728 732.00 |
DL TOTAL (I) | 3 623 372.00 | | | 3 623 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 3 436.00 | | | 3 436.00 |
DY Tax and social security liabilities | 17 163.00 | | | 17 163.00 |
EC TOTAL (IV) | 31 964.00 | | | 31 964.00 |
EE Grand total (I to V) | 3 655 336.00 | | | 3 655 336.00 |
EG Accrued income and payables due within one year | 31 964.00 | | | 31 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 71 145.00 | |
FZ Social Security Contributions | | | 46 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 246.00 | |
GG - OPERATING RESULT (I - II) | | | 173 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GP Total financial income (V) | | | 606 422.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 265.00 | | | 51 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 425.00 | | | 906 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 693.00 | | | 177 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 732.00 | | | 728 732.00 |
