| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 776 226.00 | | 776 226.00 | 776 226.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 783 070.00 | | 783 070.00 | 783 070.00 |
BX Customers and related accounts | 39 590.00 | | 39 590.00 | 39 590.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 97 348.00 | | 97 348.00 | 97 348.00 |
CJ TOTAL (II) | 137 298.00 | | 137 298.00 | 137 298.00 |
CO Grand total (0 to V) | 920 368.00 | | 920 368.00 | 920 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 156 627.00 | | | 156 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 605.00 | | | 89 605.00 |
DL TOTAL (I) | 257 232.00 | | | 257 232.00 |
DU Loans and Debts from Credit Institutions (3) | 410 703.00 | | | 410 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 660.00 | | | 235 660.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 663 137.00 | | | 663 137.00 |
EE Grand total (I to V) | 920 368.00 | | | 920 368.00 |
EG Accrued income and payables due within one year | 663 137.00 | | | 663 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 662.00 | | 130 662.00 | 130 662.00 |
FJ Net sales | 130 662.00 | | 130 662.00 | 130 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 663.00 | |
FW Other purchases and external expenses | | | 16 927.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 128 937.00 | |
GF Total Operating Expenses (II) | | | 146 001.00 | |
GG - OPERATING RESULT (I - II) | | | -15 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 400.00 | |
GP Total financial income (V) | | | 108 400.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 065.00 | | | 239 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 460.00 | | | 149 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 605.00 | | | 89 605.00 |
| |
| 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 | 783 070.00 | | | 783 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 070.00 | |
I4 DECREASES Grand Total | | | 783 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 070.00 | | | 783 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 39 590.00 | 39 590.00 | | 39 590.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 410 703.00 | 410 703.00 | | 410 703.00 |
VI Group and Associates | 235 660.00 | 235 660.00 | | 235 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 794.00 | 46 794.00 | | 46 794.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 136.00 | 663 136.00 | | 663 136.00 |
