| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 520.00 | |
BJ TOTAL (I) | | | 571 272.00 | |
BX Customers and related accounts | | | 3 918.00 | |
BZ Other receivables | | | 92 530.00 | |
CD Marketable securities | | | 2 719.00 | |
CF Cash and cash equivalents | | | 8 600.00 | |
CJ TOTAL (II) | | | 107 767.00 | |
CO Grand total (0 to V) | | | 679 039.00 | |
CS Evaluated investments - equity method | | | 570 752.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 192 427.00 | 159 226.00 | | 192 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | 33 201.00 | | -7 678.00 |
DL TOTAL (I) | 390 248.00 | 397 927.00 | | 390 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518.00 | 17 656.00 | | 3 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 057.00 | 282 128.00 | | 279 057.00 |
DX Trade payables and related accounts | 5 817.00 | 4 017.00 | | 5 817.00 |
DY Tax and social security liabilities | 398.00 | 399.00 | | 398.00 |
EC TOTAL (IV) | 288 791.00 | 304 200.00 | | 288 791.00 |
EE Grand total (I to V) | 679 039.00 | 702 127.00 | | 679 039.00 |
EG Accrued income and payables due within one year | 288 791.00 | 301 437.00 | | 288 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 757.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 087.00 | | |
HD Total exceptional income (VII) | | 72 087.00 | | |
HF Exceptional expenses on capital transactions | | 21 220.00 | | |
HG Exceptional depreciation and provisions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 21 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922.00 | 503 623.00 | | 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600.00 | 470 423.00 | | 8 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | 33 201.00 | | -7 678.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634 099.00 | | | 634 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 099.00 | |
I4 DECREASES Grand Total | | | 634 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 099.00 | | | 634 099.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 698.00 | | | 3 698.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
