| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 446 001.00 | | 446 001.00 | 446 001.00 |
BX Customers and related accounts | 69 141.00 | | 69 141.00 | 69 141.00 |
BZ Other receivables | 164 919.00 | | 164 919.00 | 164 919.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 239 551.00 | | 239 551.00 | 239 551.00 |
CO Grand total (0 to V) | 685 552.00 | | 685 552.00 | 685 552.00 |
CU Other investments | 436 001.00 | | 436 001.00 | 436 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 750.00 | 362 750.00 | | 362 750.00 |
DH Retained earnings | -68 025.00 | -56 710.00 | | -68 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 893.00 | 44 685.00 | | 116 893.00 |
DL TOTAL (I) | 411 618.00 | 350 725.00 | | 411 618.00 |
DU Loans and Debts from Credit Institutions (3) | 148 205.00 | 201 537.00 | | 148 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 531.00 | | |
DX Trade payables and related accounts | 37 300.00 | 23 427.00 | | 37 300.00 |
DY Tax and social security liabilities | 86 127.00 | 82 238.00 | | 86 127.00 |
EA Other liabilities | 2 301.00 | 1 981.00 | | 2 301.00 |
EC TOTAL (IV) | 273 934.00 | 309 183.00 | | 273 934.00 |
EE Grand total (I to V) | 685 552.00 | 659 908.00 | | 685 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 005.00 | | 203 005.00 | 203 005.00 |
FJ Net sales | 203 005.00 | | 203 005.00 | 203 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 006.00 | |
FW Other purchases and external expenses | | | 68 019.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 474.00 | |
GG - OPERATING RESULT (I - II) | | | 101 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 634.00 | 3 066.00 | | 19 634.00 |
HB Exceptional income from capital transactions | | 669 750.00 | | |
HD Total exceptional income (VII) | 19 634.00 | 3 066.00 | | 19 634.00 |
HE Exceptional expenses on management operations | 187.00 | 3 084.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 934 000.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 3 084.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 447.00 | -19.00 | | 19 447.00 |
HK Income tax | | 24 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 611.00 | 188 848.00 | | 223 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 718.00 | 144 163.00 | | 106 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 893.00 | 44 685.00 | | 116 893.00 |
| |
| 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 | 34 531.00 | 34 531.00 | | 34 531.00 |
8B Suppliers and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 060.00 | 234 060.00 | 10 000.00 | 244 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 934.00 | 181 114.00 | 92 820.00 | 273 934.00 |
