| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 789.00 | | 270 789.00 | 270 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 269.00 | | 16 269.00 | 16 269.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 27 236.00 | | 27 236.00 | 27 236.00 |
CO Grand total (0 to V) | 298 025.00 | | 298 025.00 | 298 025.00 |
CU Other investments | 270 739.00 | | 270 739.00 | 270 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 775.00 | 28 830.00 | | 25 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 4 944.00 | | 55 227.00 |
DL TOTAL (I) | 103 003.00 | 55 775.00 | | 103 003.00 |
DU Loans and Debts from Credit Institutions (3) | 95 990.00 | 142 217.00 | | 95 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 890.00 | 162 008.00 | | 87 890.00 |
DX Trade payables and related accounts | 1 254.00 | 1 378.00 | | 1 254.00 |
DY Tax and social security liabilities | 9 886.00 | 5 374.00 | | 9 886.00 |
EC TOTAL (IV) | 195 022.00 | 310 978.00 | | 195 022.00 |
EE Grand total (I to V) | 298 025.00 | 366 753.00 | | 298 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 138.00 | | 53 138.00 | 53 138.00 |
FJ Net sales | 53 138.00 | | 53 138.00 | 53 138.00 |
FR Total operating income (I) | | | 53 138.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 109.00 | |
GF Total Operating Expenses (II) | | | 43 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165.00 | |
GL Other interest and similar income | | | 50 398.00 | |
GP Total financial income (V) | | | 50 398.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 536.00 | 53 220.00 | | 103 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 308.00 | 48 275.00 | | 48 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 227.00 | 4 944.00 | | 55 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 890.00 | 87 890.00 | | 87 890.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | | | 50.00 | |
VG Loans with a maturity of up to one year at origin | 95 990.00 | 47 395.00 | 48 595.00 | 95 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 708.00 | 20 657.00 | 50.00 | 20 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 022.00 | 146 427.00 | 48 595.00 | 195 022.00 |
