| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
BD Other fixed assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 825 150.00 | 39 170.00 | 785 980.00 | 825 150.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 32 150.00 | | 32 150.00 | 32 150.00 |
CO Grand total (0 to V) | 857 300.00 | 39 170.00 | 818 130.00 | 857 300.00 |
CU Other investments | 818 180.00 | 32 200.00 | 785 980.00 | 818 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DH Retained earnings | -9 475.00 | | | -9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | | | 15 508.00 |
DL TOTAL (I) | 436 034.00 | | | 436 034.00 |
DU Loans and Debts from Credit Institutions (3) | 191 210.00 | | | 191 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 855.00 | | | 165 855.00 |
DX Trade payables and related accounts | 22 200.00 | | | 22 200.00 |
DY Tax and social security liabilities | 2 831.00 | | | 2 831.00 |
EC TOTAL (IV) | 382 096.00 | | | 382 096.00 |
EE Grand total (I to V) | 818 130.00 | | | 818 130.00 |
EG Accrued income and payables due within one year | 233 354.00 | | | 233 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
GF Total Operating Expenses (II) | | | 16 523.00 | |
GG - OPERATING RESULT (I - II) | | | 31 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 200.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 37 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 083.00 | | | -18 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 001.00 | | | 122 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 492.00 | | | 106 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 508.00 | | | 15 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 096.00 | 382 096.00 | | 382 096.00 |
