| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AT Other tangible assets | 5 440.00 | 4 752.00 | 687.00 | 5 440.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 274 989.00 | 4 752.00 | 270 236.00 | 274 989.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 23 473.00 | | 23 473.00 | 23 473.00 |
CO Grand total (0 to V) | 298 462.00 | 4 752.00 | 293 709.00 | 298 462.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 968.00 | 3 462.00 | | 3 968.00 |
DE Statutory or contractual reserves | 47 510.00 | 37 896.00 | | 47 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 671.00 | 10 119.00 | | 48 671.00 |
DL TOTAL (I) | 137 150.00 | 88 478.00 | | 137 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 626.00 | 171 926.00 | | 150 626.00 |
DY Tax and social security liabilities | 5 933.00 | 5 306.00 | | 5 933.00 |
EC TOTAL (IV) | 156 559.00 | 177 232.00 | | 156 559.00 |
EE Grand total (I to V) | 293 709.00 | 265 711.00 | | 293 709.00 |
EG Accrued income and payables due within one year | 156 560.00 | 177 233.00 | | 156 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 800.00 | |
FJ Net sales | | | 48 800.00 | |
FR Total operating income (I) | | | 48 800.00 | |
FW Other purchases and external expenses | | | 796.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 20 673.00 | |
GG - OPERATING RESULT (I - II) | | | 28 127.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | 113.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -113.00 | | -58.00 |
HK Income tax | 4 397.00 | 1 807.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 800.00 | 33 600.00 | | 73 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 129.00 | 23 481.00 | | 25 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 671.00 | 10 119.00 | | 48 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150 627.00 | 150 627.00 | | 150 627.00 |
UT Other financial assets | 8 049.00 | | | 8 049.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087.00 | 12 038.00 | 8 049.00 | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 560.00 | 156 560.00 | | 156 560.00 |
