| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 731.00 | | 50 731.00 | 50 731.00 |
BJ TOTAL (I) | 312 586.00 | 40 000.00 | 272 586.00 | 312 586.00 |
BX Customers and related accounts | 59 399.00 | | 59 399.00 | 59 399.00 |
BZ Other receivables | 629 057.00 | 13 554.00 | 615 503.00 | 629 057.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 692 906.00 | 13 554.00 | 679 352.00 | 692 906.00 |
CO Grand total (0 to V) | 1 005 491.00 | 53 554.00 | 951 937.00 | 1 005 491.00 |
CU Other investments | 261 855.00 | 40 000.00 | 221 855.00 | 261 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 402 156.00 | | | 402 156.00 |
DH Retained earnings | -1 315.00 | | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 051.00 | | | 50 051.00 |
DL TOTAL (I) | 520 192.00 | | | 520 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 109.00 | | | 9 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | | | 11 746.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
DY Tax and social security liabilities | 17 908.00 | | | 17 908.00 |
EA Other liabilities | 392 712.00 | | | 392 712.00 |
EC TOTAL (IV) | 431 745.00 | | | 431 745.00 |
EE Grand total (I to V) | 951 937.00 | | | 951 937.00 |
EG Accrued income and payables due within one year | 428 675.00 | | | 428 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 499.00 | | 42 499.00 | 42 499.00 |
FJ Net sales | 42 499.00 | | 42 499.00 | 42 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 652.00 | |
FW Other purchases and external expenses | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 30 305.00 | |
FZ Social Security Contributions | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GH Attributed profit or transferred loss (III) | | | 1 200.00 | |
GI Supported loss or transferred profit (IV) | | | 31 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GP Total financial income (V) | | | 157 000.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 78 368.00 | | | 78 368.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 80 688.00 | | | 80 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 688.00 | | | -73 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 852.00 | | | 207 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 801.00 | | | 157 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 051.00 | | | 50 051.00 |
