| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 089.00 | | 374 089.00 | 374 089.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CJ TOTAL (II) | 66 540.00 | | 66 540.00 | 66 540.00 |
CO Grand total (0 to V) | 440 630.00 | | 440 630.00 | 440 630.00 |
CU Other investments | 374 089.00 | | 374 089.00 | 374 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 4 464.00 | | | 4 464.00 |
DG Other reserves | 77 820.00 | | | 77 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 89 284.00 | | 29 220.00 |
DL TOTAL (I) | 399 504.00 | 377 284.00 | | 399 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | 12 308.00 | | 25 487.00 |
DX Trade payables and related accounts | 996.00 | 714.00 | | 996.00 |
DY Tax and social security liabilities | 14 643.00 | 11 868.00 | | 14 643.00 |
EC TOTAL (IV) | 41 126.00 | 24 890.00 | | 41 126.00 |
EE Grand total (I to V) | 440 630.00 | 402 174.00 | | 440 630.00 |
EG Accrued income and payables due within one year | 41 126.00 | 24 890.00 | | 41 126.00 |
EI Including equity loans | 25 487.00 | | | 25 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 58 335.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 532.00 | |
GG - OPERATING RESULT (I - II) | | | -15 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | 186 000.00 | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 780.00 | 96 716.00 | | 99 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 89 284.00 | | 29 220.00 |
