| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 118 000.00 | | 118 000.00 | 118 000.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 40 758.00 | | 40 758.00 | 40 758.00 |
CO Grand total (0 to V) | 158 755.00 | | 158 758.00 | 158 755.00 |
CU Other investments | 110 200.00 | | 110 200.00 | 110 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | | | 23 266.00 |
DL TOTAL (I) | 24 266.00 | | | 24 266.00 |
DU Loans and Debts from Credit Institutions (3) | 90 773.00 | | | 90 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 795.00 | | | 36 795.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 134 492.00 | | | 134 492.00 |
EE Grand total (I to V) | 158 758.00 | | | 158 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 376.00 | | 23 376.00 | 23 376.00 |
FJ Net sales | 23 375.00 | | 23 375.00 | 23 375.00 |
FR Total operating income (I) | | | 23 375.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 18 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 666.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 376.00 | | | 43 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 110.00 | | | 20 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 266.00 | | | 23 266.00 |
