| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 961.00 | 1 305.00 | 2 656.00 | 3 961.00 |
BJ TOTAL (I) | 3 169 061.00 | 1 305.00 | 3 167 756.00 | 3 169 061.00 |
BX Customers and related accounts | 88 351.00 | | 88 351.00 | 88 351.00 |
BZ Other receivables | 649 660.00 | | 649 660.00 | 649 660.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 741 381.00 | | 741 381.00 | 741 381.00 |
CO Grand total (0 to V) | 3 910 443.00 | 1 305.00 | 3 909 138.00 | 3 910 443.00 |
CU Other investments | 3 165 100.00 | | 3 165 100.00 | 3 165 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 220 000.00 | 100 000.00 | | 220 000.00 |
DH Retained earnings | 2 921.00 | 6 637.00 | | 2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 363.00 | 116 283.00 | | 153 363.00 |
DL TOTAL (I) | 926 283.00 | 772 921.00 | | 926 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 800.00 | 1 075 830.00 | | 1 982 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 829.00 | 866 412.00 | | 865 829.00 |
DX Trade payables and related accounts | 90 567.00 | 39 843.00 | | 90 567.00 |
DY Tax and social security liabilities | 31 430.00 | 43 065.00 | | 31 430.00 |
EA Other liabilities | 12 228.00 | 1 421.00 | | 12 228.00 |
EC TOTAL (IV) | 2 982 854.00 | 2 026 571.00 | | 2 982 854.00 |
EE Grand total (I to V) | 3 909 138.00 | 2 799 491.00 | | 3 909 138.00 |
EG Accrued income and payables due within one year | 1 604 990.00 | 1 317 159.00 | | 1 604 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 509.00 | 62 485.00 | | 225 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 640.00 | | 346 640.00 | 346 640.00 |
FJ Net sales | 346 640.00 | | 346 640.00 | 346 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 692.00 | |
FW Other purchases and external expenses | | | 219 494.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 348 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 868.00 | |
GP Total financial income (V) | | | 168 868.00 | |
GR Interest and similar expenses | | | 27 818.00 | |
GU Total financial expenses (VI) | | | 27 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HK Income tax | -14 601.00 | -30 176.00 | | -14 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 560.00 | 412 570.00 | | 515 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 198.00 | 296 287.00 | | 362 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 363.00 | 116 283.00 | | 153 363.00 |
