| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 908.00 | 9 338.00 | 37 570.00 | 46 908.00 |
BJ TOTAL (I) | 2 446 908.00 | 9 338.00 | 2 437 570.00 | 2 446 908.00 |
BZ Other receivables | 340 275.00 | | 340 275.00 | 340 275.00 |
CF Cash and cash equivalents | 42 939.00 | | 42 939.00 | 42 939.00 |
CJ TOTAL (II) | 383 214.00 | | 383 214.00 | 383 214.00 |
CO Grand total (0 to V) | 2 830 122.00 | 9 338.00 | 2 820 784.00 | 2 830 122.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
| |
| 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 |
DH Retained earnings | -402.00 | | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 185.00 | -402.00 | | 378 185.00 |
DL TOTAL (I) | 387 783.00 | 9 598.00 | | 387 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 926.00 | | | 1 773 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 663.00 | 22 163.00 | | 592 663.00 |
DX Trade payables and related accounts | 3 915.00 | 1 974.00 | | 3 915.00 |
DY Tax and social security liabilities | 62 497.00 | | | 62 497.00 |
EC TOTAL (IV) | 2 433 001.00 | 24 137.00 | | 2 433 001.00 |
EE Grand total (I to V) | 2 820 784.00 | 33 735.00 | | 2 820 784.00 |
EG Accrued income and payables due within one year | 936 673.00 | 24 137.00 | | 936 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 275 023.00 | |
FW Other purchases and external expenses | | | 120 612.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 24 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 738.00 | |
GG - OPERATING RESULT (I - II) | | | 56 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 382 740.00 | |
GR Interest and similar expenses | | | 36 680.00 | |
GU Total financial expenses (VI) | | | 36 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 000.00 | | |
HD Total exceptional income (VII) | | 98 000.00 | | |
HE Exceptional expenses on management operations | 21 198.00 | | | 21 198.00 |
HH Total exceptional expenses (VIII) | 21 198.00 | | | 21 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 198.00 | 98 000.00 | | -21 198.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 763.00 | 98 000.00 | | 657 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 577.00 | 98 402.00 | | 279 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 185.00 | -402.00 | | 378 185.00 |
