| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 012 918.00 | | 1 012 918.00 | 1 012 918.00 |
BX Customers and related accounts | 84 360.00 | | 84 360.00 | 84 360.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 101 797.00 | | 101 797.00 | 101 797.00 |
CO Grand total (0 to V) | 1 114 715.00 | | 1 114 715.00 | 1 114 715.00 |
CU Other investments | 1 012 918.00 | | 1 012 918.00 | 1 012 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | | | 493.00 |
DK Regulated provisions | 2 115.00 | | | 2 115.00 |
DL TOTAL (I) | 12 608.00 | | | 12 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 873.00 | | | 93 873.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 22 081.00 | | | 22 081.00 |
DZ Fixed asset liabilities and related accounts | 985 973.00 | | | 985 973.00 |
EC TOTAL (IV) | 1 102 107.00 | | | 1 102 107.00 |
EE Grand total (I to V) | 1 114 715.00 | | | 1 114 715.00 |
EI Including equity loans | 93 873.00 | | | 93 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 900.00 | | 90 900.00 | 90 900.00 |
FJ Net sales | 90 900.00 | | 90 900.00 | 90 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 904.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 904.00 | | | 90 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 411.00 | | | 90 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | | | 493.00 |
