| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 846.00 | | 250 846.00 | 250 846.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 109 387.00 | | 109 387.00 | 109 387.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 155 587.00 | | 155 587.00 | 155 587.00 |
CO Grand total (0 to V) | 406 433.00 | | 406 433.00 | 406 433.00 |
CS Evaluated investments - equity method | 250 846.00 | | 250 846.00 | 250 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | | | -7 455.00 |
DL TOTAL (I) | 2 545.00 | | | 2 545.00 |
DU Loans and Debts from Credit Institutions (3) | 174 588.00 | | | 174 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 171.00 | | | 215 171.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 12 629.00 | | | 12 629.00 |
EC TOTAL (IV) | 403 888.00 | | | 403 888.00 |
EE Grand total (I to V) | 406 433.00 | | | 406 433.00 |
EG Accrued income and payables due within one year | 241 745.00 | | | 241 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 359.00 | |
GF Total Operating Expenses (II) | | | 36 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 629.00 | | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 721.00 | | | 46 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 176.00 | | | 54 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | | | -7 455.00 |
