| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 347.00 | 2 119.00 | 1 228.00 | 3 347.00 |
BJ TOTAL (I) | 1 523 347.00 | 2 119.00 | 1 521 228.00 | 1 523 347.00 |
BZ Other receivables | 68 718.00 | | 68 718.00 | 68 718.00 |
CF Cash and cash equivalents | 23 727.00 | | 23 727.00 | 23 727.00 |
CJ TOTAL (II) | 92 445.00 | | 92 445.00 | 92 445.00 |
CO Grand total (0 to V) | 1 615 792.00 | 2 119.00 | 1 613 673.00 | 1 615 792.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 333.00 | 501 333.00 | | 501 333.00 |
DH Retained earnings | -374 987.00 | -36 545.00 | | -374 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | -338 441.00 | | 12 537.00 |
DL TOTAL (I) | 138 884.00 | 126 346.00 | | 138 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 102.00 | 1 258 214.00 | | 1 139 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 596.00 | 154 059.00 | | 262 596.00 |
DX Trade payables and related accounts | 4 320.00 | 3 149.00 | | 4 320.00 |
DY Tax and social security liabilities | 68 772.00 | 61 786.00 | | 68 772.00 |
EC TOTAL (IV) | 1 474 790.00 | 1 477 209.00 | | 1 474 790.00 |
EE Grand total (I to V) | 1 613 673.00 | 1 603 556.00 | | 1 613 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 800.00 | | 54 800.00 | 54 800.00 |
FJ Net sales | 54 800.00 | | 54 800.00 | 54 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 800.00 | |
FW Other purchases and external expenses | | | 24 277.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 135 348.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 205 677.00 | |
GG - OPERATING RESULT (I - II) | | | -150 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 600.00 | |
GR Interest and similar expenses | | | 25 186.00 | |
GU Total financial expenses (VI) | | | 25 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 400.00 | 426.00 | | 243 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 863.00 | 338 867.00 | | 230 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | -338 441.00 | | 12 537.00 |
| |
| 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 | 262 596.00 | 262 596.00 | | 262 596.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
VG Loans with a maturity of up to one year at origin | 1 139 102.00 | 1 139 102.00 | | 1 139 102.00 |
VS Prepaid expenses | 68 718.00 | 68 718.00 | | 68 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 718.00 | 68 718.00 | | 68 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 790.00 | 1 474 790.00 | | 1 474 790.00 |
