| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 137 130.00 | | 137 130.00 | 137 130.00 |
BX Customers and related accounts | 41 117.00 | | 41 117.00 | 41 117.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 43 596.00 | | 43 596.00 | 43 596.00 |
CO Grand total (0 to V) | 180 726.00 | | 180 726.00 | 180 726.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 953.00 | 38 685.00 | | 59 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 21 268.00 | | 21 472.00 |
DL TOTAL (I) | 83 625.00 | 62 153.00 | | 83 625.00 |
DU Loans and Debts from Credit Institutions (3) | 77 981.00 | 97 869.00 | | 77 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 4 085.00 | | 4 085.00 |
DX Trade payables and related accounts | 197.00 | 414.00 | | 197.00 |
DY Tax and social security liabilities | 14 523.00 | 16 714.00 | | 14 523.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 97 101.00 | 119 082.00 | | 97 101.00 |
EE Grand total (I to V) | 180 726.00 | 181 235.00 | | 180 726.00 |
EG Accrued income and payables due within one year | 39 645.00 | 41 181.00 | | 39 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 550.00 | | 39 550.00 | 39 550.00 |
FJ Net sales | 39 550.00 | | 39 550.00 | 39 550.00 |
FR Total operating income (I) | | | 39 550.00 | |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 41 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 550.00 | 60 770.00 | | 69 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 078.00 | 39 502.00 | | 48 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 21 268.00 | | 21 472.00 |
| |
| 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 | 137 688.00 | | 30 000.00 | 137 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 558.00 | 137 130.00 | |
I4 DECREASES Grand Total | | 30 558.00 | 137 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 688.00 | | 30 000.00 | 137 688.00 |
