| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 844 000.00 | | 844 000.00 | 844 000.00 |
BJ TOTAL (I) | 863 999.00 | | 863 999.00 | 863 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 540.00 | | 98 540.00 | 98 540.00 |
CJ TOTAL (II) | 98 540.00 | | 98 540.00 | 98 540.00 |
CO Grand total (0 to V) | 962 539.00 | | 962 539.00 | 962 539.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 310 427.00 | 281 576.00 | | 310 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 952.00 | 28 852.00 | | 69 952.00 |
DL TOTAL (I) | 403 569.00 | 333 617.00 | | 403 569.00 |
DU Loans and Debts from Credit Institutions (3) | 256 472.00 | 347 706.00 | | 256 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 497.00 | 274 326.00 | | 260 497.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 6 001.00 | 10 000.00 | | 6 001.00 |
DZ Fixed asset liabilities and related accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 558 969.00 | 652 058.00 | | 558 969.00 |
EE Grand total (I to V) | 962 539.00 | 985 675.00 | | 962 539.00 |
EG Accrued income and payables due within one year | 350 736.00 | 390 695.00 | | 350 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 12 157.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 47 593.00 | |
GF Total Operating Expenses (II) | | | 219 995.00 | |
GG - OPERATING RESULT (I - II) | | | -19 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 959.00 | |
GP Total financial income (V) | | | 101 959.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 021.00 | 232 987.00 | | 302 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 069.00 | 204 135.00 | | 232 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 952.00 | 28 852.00 | | 69 952.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 863 999.00 | | | 863 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 999.00 | |
I4 DECREASES Grand Total | | | 863 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 999.00 | | | 863 999.00 |
