| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 926 680.00 | 176 471.00 | 1 750 209.00 | 1 926 680.00 |
BX Customers and related accounts | 65 416.00 | | 65 416.00 | 65 416.00 |
BZ Other receivables | 37 857.00 | | 37 857.00 | 37 857.00 |
CF Cash and cash equivalents | 80 129.00 | | 80 129.00 | 80 129.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 184 294.00 | | 184 294.00 | 184 294.00 |
CO Grand total (0 to V) | 2 110 974.00 | 176 471.00 | 1 934 504.00 | 2 110 974.00 |
CU Other investments | 1 926 680.00 | 176 471.00 | 1 750 209.00 | 1 926 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 837.00 | 30 837.00 | | 30 837.00 |
DH Retained earnings | -36 623.00 | | | -36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 230.00 | -36 623.00 | | 171 230.00 |
DL TOTAL (I) | 176 444.00 | 5 214.00 | | 176 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 416.00 | 152 514.00 | | 1 427 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 490.00 | 377 657.00 | | 210 490.00 |
DX Trade payables and related accounts | 3 720.00 | 2 876.00 | | 3 720.00 |
DY Tax and social security liabilities | 12 579.00 | 15 787.00 | | 12 579.00 |
EA Other liabilities | 103 855.00 | 50 645.00 | | 103 855.00 |
EC TOTAL (IV) | 1 758 060.00 | 599 479.00 | | 1 758 060.00 |
EE Grand total (I to V) | 1 934 504.00 | 604 693.00 | | 1 934 504.00 |
EG Accrued income and payables due within one year | 546 491.00 | 477 668.00 | | 546 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 294.00 | | 235 294.00 | 235 294.00 |
FJ Net sales | 235 294.00 | | 235 294.00 | 235 294.00 |
FR Total operating income (I) | | | 235 294.00 | |
FW Other purchases and external expenses | | | 22 151.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 140 400.00 | |
FZ Social Security Contributions | | | 64 621.00 | |
GF Total Operating Expenses (II) | | | 241 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 082.00 | |
GP Total financial income (V) | | | 217 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 437.00 | |
GU Total financial expenses (VI) | | | 36 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 621.00 | 66 997.00 | | 64 621.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | 100 000.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 376.00 | 377 726.00 | | 452 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 146.00 | 414 348.00 | | 281 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 230.00 | -36 623.00 | | 171 230.00 |
