| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 210 185.00 | | 210 185.00 | 210 185.00 |
BX Customers and related accounts | 62 448.00 | | 62 448.00 | 62 448.00 |
BZ Other receivables | 746 135.00 | | 746 135.00 | 746 135.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 810 269.00 | | 810 269.00 | 810 269.00 |
CO Grand total (0 to V) | 1 020 454.00 | | 1 020 454.00 | 1 020 454.00 |
CU Other investments | 197 980.00 | | 197 980.00 | 197 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | 217 962.00 | | | 217 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 813.00 | | | 48 813.00 |
DL TOTAL (I) | 449 376.00 | | | 449 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 229.00 | | | 560 229.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 10 408.00 | | | 10 408.00 |
EC TOTAL (IV) | 571 078.00 | | | 571 078.00 |
EE Grand total (I to V) | 1 020 454.00 | | | 1 020 454.00 |
EG Accrued income and payables due within one year | 571 078.00 | | | 571 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 040.00 | | 52 040.00 | 52 040.00 |
FJ Net sales | 52 040.00 | | 52 040.00 | 52 040.00 |
FR Total operating income (I) | | | 52 040.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | 45 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 081.00 | |
GP Total financial income (V) | | | 14 081.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 121.00 | | | 66 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 308.00 | | | 17 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 813.00 | | | 48 813.00 |
