| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 176.00 | | 3 176.00 | 3 176.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AV Fixed assets in progress | 63 650.00 | | 63 650.00 | 63 650.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 312 726.00 | 3 400.00 | 309 326.00 | 312 726.00 |
BZ Other receivables | 234 351.00 | | 234 351.00 | 234 351.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 235 478.00 | | 235 478.00 | 235 478.00 |
CO Grand total (0 to V) | 548 203.00 | 3 400.00 | 544 804.00 | 548 203.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 11 224.00 | 11 224.00 | | 11 224.00 |
DH Retained earnings | 22 134.00 | -15 006.00 | | 22 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 37 740.00 | | 24 764.00 |
DL TOTAL (I) | 74 691.00 | 50 127.00 | | 74 691.00 |
DP Provisions for Risks | 103 439.00 | 103 439.00 | | 103 439.00 |
DQ Provisions for Expenses | | 5 799.00 | | |
DR TOTAL (IV) | 103 439.00 | 109 238.00 | | 103 439.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 691.00 | 116 666.00 | | 116 691.00 |
DX Trade payables and related accounts | 66 280.00 | 55 459.00 | | 66 280.00 |
DY Tax and social security liabilities | 180 660.00 | 215 107.00 | | 180 660.00 |
EA Other liabilities | 2 400.00 | 3 482.00 | | 2 400.00 |
EC TOTAL (IV) | 366 674.00 | 420 755.00 | | 366 674.00 |
EE Grand total (I to V) | 544 804.00 | 580 120.00 | | 544 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 799.00 | |
FW Other purchases and external expenses | | | 49 851.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 119 249.00 | |
GG - OPERATING RESULT (I - II) | | | 34 550.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 533.00 | | |
HB Exceptional income from capital transactions | | 124 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 960.00 | | |
HD Total exceptional income (VII) | | 145 993.00 | | |
HE Exceptional expenses on management operations | 5 484.00 | 13 181.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | | 6 751.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 484.00 | 34 932.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | 111 061.00 | | -5 484.00 |
HK Income tax | 4 314.00 | 6 668.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 811.00 | 146 063.00 | | 153 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 047.00 | 108 323.00 | | 129 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | 37 740.00 | | 24 764.00 |
