| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 680.00 | 4 479.00 | 1 201.00 | 5 680.00 |
BJ TOTAL (I) | 402 695.00 | 4 479.00 | 398 216.00 | 402 695.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 22 216.00 | | 22 216.00 | 22 216.00 |
CO Grand total (0 to V) | 424 912.00 | 4 479.00 | 420 433.00 | 424 912.00 |
CU Other investments | 397 015.00 | | 397 015.00 | 397 015.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 726.00 | 2 570.00 | | 3 726.00 |
DH Retained earnings | | -47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | 1 203.00 | | 1 054.00 |
DL TOTAL (I) | 15 781.00 | 14 726.00 | | 15 781.00 |
DU Loans and Debts from Credit Institutions (3) | 195 473.00 | 243 169.00 | | 195 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 285.00 | 150 681.00 | | 203 285.00 |
DX Trade payables and related accounts | 384.00 | 404.00 | | 384.00 |
DY Tax and social security liabilities | 5 430.00 | 5 024.00 | | 5 430.00 |
EA Other liabilities | 78.00 | 24 078.00 | | 78.00 |
EC TOTAL (IV) | 404 652.00 | 423 357.00 | | 404 652.00 |
EE Grand total (I to V) | 420 433.00 | 438 084.00 | | 420 433.00 |
EG Accrued income and payables due within one year | 257 432.00 | 228 033.00 | | 257 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 9 070.00 | |
FZ Social Security Contributions | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 21.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 21.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -21.00 | | -189.00 |
HK Income tax | 220.00 | 213.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 001.00 | 31 792.00 | | 23 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947.00 | 30 589.00 | | 21 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | 1 203.00 | | 1 054.00 |
