| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AV Fixed assets in progress | 386 848.00 | | 386 848.00 | 386 848.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 591 437.00 | 1 361.00 | 590 076.00 | 591 437.00 |
BX Customers and related accounts | 56 010.00 | | 56 010.00 | 56 010.00 |
BZ Other receivables | 86 246.00 | | 86 246.00 | 86 246.00 |
CF Cash and cash equivalents | 103 124.00 | | 103 124.00 | 103 124.00 |
CJ TOTAL (II) | 245 380.00 | | 245 380.00 | 245 380.00 |
CO Grand total (0 to V) | 836 817.00 | 1 361.00 | 835 456.00 | 836 817.00 |
CU Other investments | 150 031.00 | | 150 031.00 | 150 031.00 |
| |
| 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 | 55 894.00 | 23 633.00 | | 55 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 227.00 | 32 261.00 | | 98 227.00 |
DL TOTAL (I) | 165 121.00 | 66 894.00 | | 165 121.00 |
DU Loans and Debts from Credit Institutions (3) | 513 081.00 | 118 994.00 | | 513 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 582.00 | 16 250.00 | | 104 582.00 |
DX Trade payables and related accounts | 36 085.00 | 18 516.00 | | 36 085.00 |
DY Tax and social security liabilities | 16 586.00 | 15 888.00 | | 16 586.00 |
EC TOTAL (IV) | 670 334.00 | 169 648.00 | | 670 334.00 |
EE Grand total (I to V) | 835 456.00 | 236 542.00 | | 835 456.00 |
EG Accrued income and payables due within one year | 205 531.00 | 72 097.00 | | 205 531.00 |
EI Including equity loans | 104 582.00 | | | 104 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 72 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | 664.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 002.00 | 99 517.00 | | 178 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 775.00 | 67 256.00 | | 79 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 227.00 | 32 261.00 | | 98 227.00 |
