| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 52 233.00 | |
BJ TOTAL (I) | | | 203 393.00 | |
BZ Other receivables | | | 419.00 | |
CF Cash and cash equivalents | | | 19 799.00 | |
CH Prepaid expenses | | | 197.00 | |
CJ TOTAL (II) | | | 20 414.00 | |
CO Grand total (0 to V) | | | 223 808.00 | |
CS Evaluated investments - equity method | | | 151 160.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 114 848.00 | 85 904.00 | | 114 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | 28 944.00 | | 30 620.00 |
DL TOTAL (I) | 172 968.00 | 142 348.00 | | 172 968.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506.00 | 27 382.00 | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 438.00 | 26 771.00 | | 33 438.00 |
DX Trade payables and related accounts | 1 668.00 | 1 050.00 | | 1 668.00 |
DY Tax and social security liabilities | 4 227.00 | 10 809.00 | | 4 227.00 |
EC TOTAL (IV) | 50 840.00 | 66 012.00 | | 50 840.00 |
EE Grand total (I to V) | 223 808.00 | 208 361.00 | | 223 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 600.00 | |
FJ Net sales | | | 81 600.00 | |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 8 096.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 73 556.00 | |
GF Total Operating Expenses (II) | | | 82 426.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 147.00 | |
GP Total financial income (V) | | | 32 147.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 747.00 | 113 447.00 | | 113 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 128.00 | 84 503.00 | | 83 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | 28 944.00 | | 30 620.00 |
