| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 613 525.00 | | 613 525.00 | 613 525.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 25 493.00 | | 25 493.00 | 25 493.00 |
CO Grand total (0 to V) | 639 018.00 | | 639 018.00 | 639 018.00 |
CU Other investments | 610 525.00 | | 610 525.00 | 610 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 694.00 | | | 32 694.00 |
DL TOTAL (I) | 33 694.00 | | | 33 694.00 |
DU Loans and Debts from Credit Institutions (3) | 542 923.00 | | | 542 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 009.00 | | | 44 009.00 |
DY Tax and social security liabilities | 18 392.00 | | | 18 392.00 |
EC TOTAL (IV) | 605 324.00 | | | 605 324.00 |
EE Grand total (I to V) | 639 018.00 | | | 639 018.00 |
EG Accrued income and payables due within one year | 116 656.00 | | | 116 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 190.00 | | 146 190.00 | 146 190.00 |
FJ Net sales | 146 190.00 | | 146 190.00 | 146 190.00 |
FR Total operating income (I) | | | 146 190.00 | |
FW Other purchases and external expenses | | | 40 796.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 53 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 104 090.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 190.00 | | | 146 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 496.00 | | | 113 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 694.00 | | | 32 694.00 |
