| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 28 841.00 | | 28 841.00 | 28 841.00 |
BZ Other receivables | 567 293.00 | | 567 293.00 | 567 293.00 |
CF Cash and cash equivalents | 54 675.00 | | 54 675.00 | 54 675.00 |
CJ TOTAL (II) | 650 809.00 | | 650 809.00 | 650 809.00 |
CO Grand total (0 to V) | 651 190.00 | | 651 190.00 | 651 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -41 951.00 | -36 206.00 | | -41 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | -5 745.00 | | 7 576.00 |
DL TOTAL (I) | 62 625.00 | 55 049.00 | | 62 625.00 |
DX Trade payables and related accounts | 5 665.00 | 1 752.00 | | 5 665.00 |
DY Tax and social security liabilities | | 564.00 | | |
EA Other liabilities | 582 900.00 | 312 451.00 | | 582 900.00 |
EC TOTAL (IV) | 588 565.00 | 314 767.00 | | 588 565.00 |
EE Grand total (I to V) | 651 190.00 | 369 816.00 | | 651 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 319 840.00 | 319 840.00 | |
FJ Net sales | | 319 840.00 | 319 840.00 | |
FR Total operating income (I) | | | 319 840.00 | |
FW Other purchases and external expenses | | | 311 846.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GF Total Operating Expenses (II) | | | 312 503.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 079.00 | 313 225.00 | | 320 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 503.00 | 318 970.00 | | 312 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | -5 745.00 | | 7 576.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 534 000.00 | | | 534 000.00 |
VI Group and Associates | 583 000.00 | 583 000.00 | | 583 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 000.00 | 596 000.00 | | 596 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 000.00 | 589 000.00 | | 589 000.00 |
