| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 282.00 | | 202 282.00 | 202 282.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 10 916.00 | | 10 916.00 | 10 916.00 |
CO Grand total (0 to V) | 213 198.00 | | 213 198.00 | 213 198.00 |
CS Evaluated investments - equity method | 202 267.00 | | 202 267.00 | 202 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 576.00 | 40 605.00 | | 65 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 027.00 | 24 970.00 | | 27 027.00 |
DL TOTAL (I) | 93 703.00 | 66 676.00 | | 93 703.00 |
DU Loans and Debts from Credit Institutions (3) | 117 294.00 | 142 685.00 | | 117 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 780.00 | | 372.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 1 710.00 | 1 379.00 | | 1 710.00 |
EC TOTAL (IV) | 119 494.00 | 144 845.00 | | 119 494.00 |
EE Grand total (I to V) | 213 198.00 | 211 522.00 | | 213 198.00 |
EG Accrued income and payables due within one year | 28 081.00 | 27 637.00 | | 28 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | 33 929.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 4 769.00 | 4 407.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 009.00 | 36 021.00 | | 36 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982.00 | 11 051.00 | | 8 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 027.00 | 24 970.00 | | 27 027.00 |
