| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 566 210.00 | | 566 210.00 | 566 210.00 |
BZ Other receivables | 96 891.00 | | 96 891.00 | 96 891.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 108 584.00 | | 108 584.00 | 108 584.00 |
CO Grand total (0 to V) | 674 794.00 | | 674 794.00 | 674 794.00 |
CU Other investments | 566 120.00 | | 566 120.00 | 566 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 014.00 | 27 943.00 | | 103 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 85 071.00 | | 3 206.00 |
DL TOTAL (I) | 216 221.00 | 223 014.00 | | 216 221.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 893.00 | 2 214.00 | | 77 893.00 |
DX Trade payables and related accounts | 8 628.00 | 3 479.00 | | 8 628.00 |
DY Tax and social security liabilities | 22 051.00 | 1 630.00 | | 22 051.00 |
EC TOTAL (IV) | 458 573.00 | 7 324.00 | | 458 573.00 |
EE Grand total (I to V) | 674 794.00 | 230 338.00 | | 674 794.00 |
EG Accrued income and payables due within one year | 158 573.00 | 7 324.00 | | 158 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 000.00 | |
FJ Net sales | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 28 635.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 46 700.00 | |
FZ Social Security Contributions | | | 32 015.00 | |
GF Total Operating Expenses (II) | | | 107 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 340.00 | | |
HD Total exceptional income (VII) | | 18 340.00 | | |
HF Exceptional expenses on capital transactions | | 18 340.00 | | |
HH Total exceptional expenses (VIII) | | 18 340.00 | | |
HK Income tax | 566.00 | 2 188.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 787.00 | 192 925.00 | | 111 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 580.00 | 107 854.00 | | 108 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 85 071.00 | | 3 206.00 |
