| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 815.00 | 8 277.00 | 3 538.00 | 11 815.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 347 522.00 | 8 277.00 | 1 339 245.00 | 1 347 522.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 633 136.00 | | 633 136.00 | 633 136.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 825 799.00 | | 825 799.00 | 825 799.00 |
CO Grand total (0 to V) | 2 173 321.00 | 8 277.00 | 2 165 044.00 | 2 173 321.00 |
CU Other investments | 1 319 907.00 | | 1 319 907.00 | 1 319 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 14 973.00 | | | 14 973.00 |
DG Other reserves | 123 561.00 | | | 123 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | | | 58 441.00 |
DK Regulated provisions | 1 579.00 | | | 1 579.00 |
DL TOTAL (I) | 898 554.00 | | | 898 554.00 |
DU Loans and Debts from Credit Institutions (3) | 815 254.00 | | | 815 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 521.00 | | | 372 521.00 |
DX Trade payables and related accounts | 8 514.00 | | | 8 514.00 |
DY Tax and social security liabilities | 70 202.00 | | | 70 202.00 |
EC TOTAL (IV) | 1 266 491.00 | | | 1 266 491.00 |
EE Grand total (I to V) | 2 165 044.00 | | | 2 165 044.00 |
EG Accrued income and payables due within one year | 638 366.00 | | | 638 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 899.00 | | | 7 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 191 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 202 572.00 | |
GG - OPERATING RESULT (I - II) | | | -26 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 940.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 55 062.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 052.00 | | | 55 052.00 |
HA Exceptional income from management transactions | 44 179.00 | | | 44 179.00 |
HD Total exceptional income (VII) | 44 179.00 | | | 44 179.00 |
HG Exceptional depreciation and provisions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 601.00 | | | 42 601.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 241.00 | | | 275 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 800.00 | | | 216 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 441.00 | | | 58 441.00 |
