| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 24 360.00 | | 24 360.00 | 24 360.00 |
CO Grand total (0 to V) | 24 360.00 | | 24 360.00 | 24 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -199 177.00 | -281 235.00 | | -199 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | 82 058.00 | | 37 627.00 |
DL TOTAL (I) | -160 024.00 | -197 652.00 | | -160 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 574.00 | 195 638.00 | | 181 574.00 |
DX Trade payables and related accounts | | 364.00 | | |
DY Tax and social security liabilities | 2 811.00 | 4 035.00 | | 2 811.00 |
EC TOTAL (IV) | 184 385.00 | 200 037.00 | | 184 385.00 |
EE Grand total (I to V) | 24 360.00 | 2 384.00 | | 24 360.00 |
EG Accrued income and payables due within one year | 2 811.00 | 18 463.00 | | 2 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 721.00 | | 898 721.00 | 898 721.00 |
FJ Net sales | 898 721.00 | | 898 721.00 | 898 721.00 |
FR Total operating income (I) | | | 898 721.00 | |
FW Other purchases and external expenses | | | 678 540.00 | |
FX Taxes, duties, and similar payments | | | 176 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 855 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 561.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 721.00 | 895 524.00 | | 898 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 093.00 | 813 466.00 | | 861 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 627.00 | 82 058.00 | | 37 627.00 |
HQ References: Real Estate Leasing | 25 825.00 | 39 640.00 | | 25 825.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 574.00 | 181 574.00 | | 181 574.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 20 575.00 | | | 20 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 369.00 | 21 369.00 | | 21 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 385.00 | 184 385.00 | | 184 385.00 |
