| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 061.00 | |
BD Other fixed assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 9 401.00 | |
BX Customers and related accounts | | | 39 191.00 | |
BZ Other receivables | | | 573 539.00 | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | | | 612 733.00 | |
CO Grand total (0 to V) | | | 622 133.00 | |
CU Other investments | | | 6 340.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 244 012.00 | 213 522.00 | | 244 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 30 490.00 | | 2 153.00 |
DL TOTAL (I) | 254 165.00 | 252 012.00 | | 254 165.00 |
DP Provisions for Risks | 2 940.00 | | | 2 940.00 |
DR TOTAL (IV) | 2 941.00 | | | 2 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 649.00 | 162 802.00 | | 260 649.00 |
DX Trade payables and related accounts | 15 614.00 | 14 963.00 | | 15 614.00 |
DY Tax and social security liabilities | 59 654.00 | 76 279.00 | | 59 654.00 |
EA Other liabilities | 29 112.00 | 29 198.00 | | 29 112.00 |
EC TOTAL (IV) | 365 029.00 | 283 933.00 | | 365 029.00 |
EE Grand total (I to V) | 622 133.00 | 535 944.00 | | 622 133.00 |
EG Accrued income and payables due within one year | 365 029.00 | 283 933.00 | | 365 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 946.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 338.00 | |
GB Operating Expenses - Provisions | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 8 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 724.00 | 20.00 | | 12 724.00 |
HD Total exceptional income (VII) | 12 724.00 | 20.00 | | 12 724.00 |
HE Exceptional expenses on management operations | 2 253.00 | 6 423.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 6 423.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 471.00 | -6 403.00 | | 10 471.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 724.00 | 36 034.00 | | 12 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571.00 | 5 544.00 | | 10 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 30 490.00 | | 2 153.00 |
