| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 418 709.00 | | 2 418 709.00 | 2 418 709.00 |
BZ Other receivables | 1 340 145.00 | | 1 340 145.00 | 1 340 145.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 3 759 238.00 | | 3 759 238.00 | 3 759 238.00 |
CO Grand total (0 to V) | 3 759 238.00 | | 3 759 238.00 | 3 759 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 481 023.00 | -1 437 644.00 | | -1 481 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 695.00 | -43 379.00 | | 20 695.00 |
DL TOTAL (I) | -1 452 704.00 | -1 473 400.00 | | -1 452 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916 774.00 | 4 920 137.00 | | 4 916 774.00 |
DX Trade payables and related accounts | 1 314.00 | 1 124.00 | | 1 314.00 |
DY Tax and social security liabilities | 14 901.00 | 21 502.00 | | 14 901.00 |
EA Other liabilities | 278 952.00 | 289 632.00 | | 278 952.00 |
EC TOTAL (IV) | 5 211 942.00 | 5 232 395.00 | | 5 211 942.00 |
EE Grand total (I to V) | 3 759 238.00 | 3 758 995.00 | | 3 759 238.00 |
EG Accrued income and payables due within one year | 5 211 942.00 | 5 232 395.00 | | 5 211 942.00 |
EI Including equity loans | 4 916 774.00 | | | 4 916 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 941.00 | | 25 941.00 | 25 941.00 |
FJ Net sales | 25 941.00 | | 25 941.00 | 25 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 622.00 | |
FR Total operating income (I) | | | 57 563.00 | |
FW Other purchases and external expenses | | | 19 570.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
GF Total Operating Expenses (II) | | | 38 746.00 | |
GG - OPERATING RESULT (I - II) | | | 18 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -55.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 564.00 | 385.00 | | 59 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 869.00 | 43 764.00 | | 38 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 695.00 | -43 379.00 | | 20 695.00 |
