| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 854 495.00 | | 1 854 495.00 | 1 854 495.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 4 065 790.00 | | 4 065 790.00 | 4 065 790.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 4 076 624.00 | | 4 076 624.00 | 4 076 624.00 |
CO Grand total (0 to V) | 5 931 119.00 | | 5 931 119.00 | 5 931 119.00 |
CU Other investments | 1 854 495.00 | | 1 854 495.00 | 1 854 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -655 423.00 | -74 785.00 | | -655 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 136.00 | -580 638.00 | | 295 136.00 |
DL TOTAL (I) | -260 287.00 | -555 423.00 | | -260 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029 887.00 | 5 343 083.00 | | 6 029 887.00 |
DX Trade payables and related accounts | 156 748.00 | 3 928.00 | | 156 748.00 |
EA Other liabilities | 4 770.00 | 3 180.00 | | 4 770.00 |
EC TOTAL (IV) | 6 191 405.00 | 5 350 191.00 | | 6 191 405.00 |
EE Grand total (I to V) | 5 931 119.00 | 4 794 768.00 | | 5 931 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 134 436.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 587.00 | |
GG - OPERATING RESULT (I - II) | | | -134 587.00 | |
GH Attributed profit or transferred loss (III) | | | 594 712.00 | |
GI Supported loss or transferred profit (IV) | | | 2 229.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 26 847.00 | |
GU Total financial expenses (VI) | | | 26 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 140 571.00 | 568 021.00 | | 140 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 373.00 | 39 902.00 | | 599 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 237.00 | 620 540.00 | | 304 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 136.00 | -580 638.00 | | 295 136.00 |
