| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 045.00 | | 300 045.00 | 300 045.00 |
CF Cash and cash equivalents | 22 713.00 | | 22 713.00 | 22 713.00 |
CJ TOTAL (II) | 22 713.00 | | 22 713.00 | 22 713.00 |
CO Grand total (0 to V) | 322 758.00 | | 322 758.00 | 322 758.00 |
CS Evaluated investments - equity method | 300 045.00 | | 300 045.00 | 300 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 391.00 | 71 391.00 | | 71 391.00 |
DH Retained earnings | -895.00 | | | -895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -895.00 | | -457.00 |
DL TOTAL (I) | 71 138.00 | 71 595.00 | | 71 138.00 |
DU Loans and Debts from Credit Institutions (3) | 155 193.00 | 174 498.00 | | 155 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 248.00 | 51 952.00 | | 79 248.00 |
DW Advances and down payments received on current orders | 2 524.00 | 7 107.00 | | 2 524.00 |
DY Tax and social security liabilities | 14 655.00 | 10 512.00 | | 14 655.00 |
EC TOTAL (IV) | 251 620.00 | 244 069.00 | | 251 620.00 |
EE Grand total (I to V) | 322 758.00 | 315 665.00 | | 322 758.00 |
EG Accrued income and payables due within one year | | 112 720.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 623.00 | |
FJ Net sales | | | 48 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 874.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FY Salaries and Wages | | | 43 412.00 | |
GF Total Operating Expenses (II) | | | 46 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 874.00 | 52 111.00 | | 49 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 332.00 | 53 007.00 | | 50 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -895.00 | | -457.00 |
