| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 745.00 | 11 993.00 | 30 752.00 | 42 745.00 |
BJ TOTAL (I) | 652 095.00 | 12 993.00 | 639 102.00 | 652 095.00 |
BZ Other receivables | 153 555.00 | | 153 555.00 | 153 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 153 555.00 | | 153 555.00 | 153 555.00 |
CO Grand total (0 to V) | 805 650.00 | 12 993.00 | 792 657.00 | 805 650.00 |
CU Other investments | 609 350.00 | 1 000.00 | 608 350.00 | 609 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -117 631.00 | | | -117 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 799.00 | -117 631.00 | | 18 799.00 |
DL TOTAL (I) | 503 168.00 | 484 368.00 | | 503 168.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 269.00 | 600 947.00 | | 234 269.00 |
DX Trade payables and related accounts | 15 020.00 | 9 153.00 | | 15 020.00 |
DY Tax and social security liabilities | 33 797.00 | 54 771.00 | | 33 797.00 |
EC TOTAL (IV) | 289 489.00 | 664 872.00 | | 289 489.00 |
EE Grand total (I to V) | 792 657.00 | 1 149 241.00 | | 792 657.00 |
EG Accrued income and payables due within one year | 289 489.00 | 664 873.00 | | 289 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 933.00 | | | 5 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 289.00 | |
FW Other purchases and external expenses | | | 85 798.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 573.00 | |
GF Total Operating Expenses (II) | | | 107 989.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 237.00 | 1 080.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 1 080.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 080.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 863.00 | 195 606.00 | | 133 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 063.00 | 313 237.00 | | 115 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 800.00 | -117 631.00 | | 18 800.00 |
