| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 491.00 | 17 491.00 | | 17 491.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 077 491.00 | 17 491.00 | 1 060 000.00 | 1 077 491.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 32 340.00 | | 32 340.00 | 32 340.00 |
CO Grand total (0 to V) | 1 109 831.00 | 17 491.00 | 1 092 340.00 | 1 109 831.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 525.00 | 3 953.00 | | 5 525.00 |
DH Retained earnings | 105 957.00 | 75 087.00 | | 105 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 32 442.00 | | 21 463.00 |
DL TOTAL (I) | 202 945.00 | 181 482.00 | | 202 945.00 |
DU Loans and Debts from Credit Institutions (3) | 222 971.00 | 248 231.00 | | 222 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 997.00 | 651 997.00 | | 651 997.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 11 427.00 | 10 549.00 | | 11 427.00 |
EC TOTAL (IV) | 889 395.00 | 913 777.00 | | 889 395.00 |
EE Grand total (I to V) | 1 092 340.00 | 1 095 259.00 | | 1 092 340.00 |
EG Accrued income and payables due within one year | 889 395.00 | 690 806.00 | | 889 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 880.00 | |
FJ Net sales | | | 66 880.00 | |
FR Total operating income (I) | | | 66 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 958.00 | |
GG - OPERATING RESULT (I - II) | | | 32 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 881.00 | 5 939.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 880.00 | 61 560.00 | | 66 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 418.00 | 29 118.00 | | 45 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 32 442.00 | | 21 463.00 |
