| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 131 450.00 | |
BJ TOTAL (I) | | | 131 450.00 | |
BX Customers and related accounts | | | 94 692.00 | |
BZ Other receivables | | | 174 142.00 | |
CF Cash and cash equivalents | | | 15 397.00 | |
CJ TOTAL (II) | | | 284 231.00 | |
CO Grand total (0 to V) | | | 415 681.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650.00 | 70 650.00 | | 70 650.00 |
DH Retained earnings | -10 709.00 | -60 801.00 | | -10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 539.00 | 50 092.00 | | 239 539.00 |
DL TOTAL (I) | 299 480.00 | 59 941.00 | | 299 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 645.00 | 78 755.00 | | 67 645.00 |
DX Trade payables and related accounts | 30 539.00 | 7 796.00 | | 30 539.00 |
DY Tax and social security liabilities | 18 017.00 | | | 18 017.00 |
EC TOTAL (IV) | 116 201.00 | 86 552.00 | | 116 201.00 |
EE Grand total (I to V) | 415 681.00 | 146 493.00 | | 415 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 085.00 | |
FJ Net sales | | | 78 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 085.00 | |
FW Other purchases and external expenses | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 12 505.00 | |
GG - OPERATING RESULT (I - II) | | | 65 580.00 | |
GP Total financial income (V) | | | 173 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 043.00 | 87 900.00 | | 252 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505.00 | 37 808.00 | | 12 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 538.00 | 50 092.00 | | 239 538.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 650.00 | | 59 800.00 | 71 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 450.00 | |
I4 DECREASES Grand Total | | | 131 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 650.00 | | 59 800.00 | 71 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
UX Other trade receivables | 94 692.00 | 94 692.00 | | 94 692.00 |
VB VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VC Group and associates | 143 775.00 | 143 775.00 | | 143 775.00 |
VH Loans with a maturity of more than one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 65 670.00 | 65 670.00 | | 65 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 834.00 | 268 834.00 | | 268 834.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 201.00 | 116 201.00 | | 116 201.00 |
