| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 491.00 | 17 491.00 | | 17 491.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 077 491.00 | 17 491.00 | 1 060 000.00 | 1 077 491.00 |
BX Customers and related accounts | 23 576.00 | | 23 576.00 | 23 576.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 26 064.00 | | 26 064.00 | 26 064.00 |
CO Grand total (0 to V) | 1 103 555.00 | 17 491.00 | 1 086 064.00 | 1 103 555.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 525.00 | | 7 000.00 |
DH Retained earnings | 125 945.00 | 105 957.00 | | 125 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | 21 463.00 | | -2 315.00 |
DL TOTAL (I) | 200 630.00 | 202 945.00 | | 200 630.00 |
DU Loans and Debts from Credit Institutions (3) | 224 253.00 | 222 971.00 | | 224 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 997.00 | 651 997.00 | | 651 997.00 |
DX Trade payables and related accounts | 1 800.00 | 3 000.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 384.00 | 11 427.00 | | 7 384.00 |
EC TOTAL (IV) | 885 434.00 | 889 395.00 | | 885 434.00 |
EE Grand total (I to V) | 1 086 064.00 | 1 092 340.00 | | 1 086 064.00 |
EG Accrued income and payables due within one year | 885 434.00 | 889 395.00 | | 885 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 860.00 | |
FJ Net sales | | | 13 860.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 361.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 361.00 | 66 880.00 | | 18 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 677.00 | 45 418.00 | | 20 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | 21 463.00 | | -2 315.00 |
