| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 983.00 | 13 983.00 | | 13 983.00 |
AT Other tangible assets | 270 293.00 | 116 382.00 | 153 911.00 | 270 293.00 |
BH Other financial assets | 544 628.00 | 15 500.00 | 529 128.00 | 544 628.00 |
BJ TOTAL (I) | 828 903.00 | 145 865.00 | 683 039.00 | 828 903.00 |
BX Customers and related accounts | 149 700.00 | | 149 700.00 | 149 700.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 175 799.00 | | 175 799.00 | 175 799.00 |
CO Grand total (0 to V) | 1 004 703.00 | 145 865.00 | 858 838.00 | 1 004 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 830.00 | 15 830.00 | | 15 830.00 |
DG Other reserves | 157 821.00 | 157 821.00 | | 157 821.00 |
DH Retained earnings | -16 554.00 | -32 706.00 | | -16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | 16 152.00 | | 38 801.00 |
DL TOTAL (I) | 395 898.00 | 357 097.00 | | 395 898.00 |
DU Loans and Debts from Credit Institutions (3) | 121 299.00 | 169 735.00 | | 121 299.00 |
DX Trade payables and related accounts | 26 195.00 | 27 661.00 | | 26 195.00 |
EA Other liabilities | 315 446.00 | 286 086.00 | | 315 446.00 |
EC TOTAL (IV) | 462 940.00 | 483 482.00 | | 462 940.00 |
EE Grand total (I to V) | 858 838.00 | 840 579.00 | | 858 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 264 500.00 | 264 500.00 | |
FJ Net sales | | 264 500.00 | 264 500.00 | |
FQ Other income | | | 40 362.00 | |
FR Total operating income (I) | | | 304 862.00 | |
FW Other purchases and external expenses | | | 119 250.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 67 193.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 777.00 | |
GG - OPERATING RESULT (I - II) | | | 60 085.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 229.00 | 16 590.00 | | 105 229.00 |
HH Total exceptional expenses (VIII) | 114 883.00 | 2 251.00 | | 114 883.00 |
HK Income tax | 8 292.00 | 2 427.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 102.00 | 408 205.00 | | 410 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 300.00 | 392 053.00 | | 371 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | 16 152.00 | | 38 801.00 |
HQ References: Real Estate Leasing | 64 831.00 | 64 831.00 | | 64 831.00 |
| |
| 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 | 249 763.00 | 249 763.00 | | 249 763.00 |
8B Suppliers and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 544.00 | 590 544.00 | | 590 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 940.00 | 376 997.00 | 64 050.00 | 462 940.00 |
