| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 934.00 | 1 066.00 | 2 000.00 |
BJ TOTAL (I) | 1 143 559.00 | 934.00 | 1 142 625.00 | 1 143 559.00 |
BX Customers and related accounts | 67 680.00 | | 67 680.00 | 67 680.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 95 611.00 | | 95 611.00 | 95 611.00 |
CO Grand total (0 to V) | 1 239 170.00 | 934.00 | 1 238 236.00 | 1 239 170.00 |
CU Other investments | 1 141 559.00 | | 1 141 559.00 | 1 141 559.00 |
| |
| 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) | 318.00 | | | 318.00 |
DH Retained earnings | 6 047.00 | | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 053.00 | 6 365.00 | | -9 053.00 |
DK Regulated provisions | 21 780.00 | 12 880.00 | | 21 780.00 |
DL TOTAL (I) | 29 093.00 | 29 245.00 | | 29 093.00 |
DU Loans and Debts from Credit Institutions (3) | 564 373.00 | 610 761.00 | | 564 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 214.00 | 549 874.00 | | 617 214.00 |
DX Trade payables and related accounts | 1 686.00 | 2 352.00 | | 1 686.00 |
DY Tax and social security liabilities | 25 870.00 | 10 723.00 | | 25 870.00 |
EC TOTAL (IV) | 1 209 143.00 | 1 173 710.00 | | 1 209 143.00 |
EE Grand total (I to V) | 1 238 236.00 | 1 202 955.00 | | 1 238 236.00 |
EG Accrued income and payables due within one year | 746 949.00 | 664 191.00 | | 746 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 400.00 | |
FJ Net sales | | | 56 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 401.00 | |
FW Other purchases and external expenses | | | 7 564.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 14 968.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 847.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 900.00 | 12 880.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 12 880.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 900.00 | -12 880.00 | | -8 900.00 |
HK Income tax | -22 695.00 | 1 123.00 | | -22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 401.00 | 48 000.00 | | 56 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 453.00 | 41 635.00 | | 65 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 053.00 | 6 365.00 | | -9 053.00 |
