| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 196.00 | 1 196.00 | | 1 196.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 248.00 | 1 196.00 | 150 052.00 | 151 248.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 151 827.00 | 1 196.00 | 150 630.00 | 151 827.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -5 096.00 | -13 759.00 | | -5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 8 662.00 | | 6 664.00 |
DL TOTAL (I) | 6 039.00 | -625.00 | | 6 039.00 |
DU Loans and Debts from Credit Institutions (3) | 27 708.00 | 34 394.00 | | 27 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 513.00 | 118 595.00 | | 115 513.00 |
DX Trade payables and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 144 591.00 | 154 360.00 | | 144 591.00 |
EE Grand total (I to V) | 150 630.00 | 153 735.00 | | 150 630.00 |
EG Accrued income and payables due within one year | 123 333.00 | 126 652.00 | | 123 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 13 495.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 4 832.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | 8 662.00 | | 6 664.00 |
