| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 111.00 | 51 652.00 | 90 459.00 | 142 111.00 |
BJ TOTAL (I) | 2 231 363.00 | 51 652.00 | 2 179 711.00 | 2 231 363.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 64 398.00 | | 64 398.00 | 64 398.00 |
CJ TOTAL (II) | 113 361.00 | | 113 361.00 | 113 361.00 |
CO Grand total (0 to V) | 2 344 724.00 | 51 652.00 | 2 293 072.00 | 2 344 724.00 |
CS Evaluated investments - equity method | 2 089 252.00 | | 2 089 252.00 | 2 089 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 585.00 | | | -47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 222.00 | -47 585.00 | | 201 222.00 |
DL TOTAL (I) | 253 636.00 | 52 414.00 | | 253 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 999.00 | 1 843 636.00 | | 1 512 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 140.00 | 383 955.00 | | 500 140.00 |
DX Trade payables and related accounts | 3 458.00 | 41 231.00 | | 3 458.00 |
DY Tax and social security liabilities | 22 837.00 | 4 000.00 | | 22 837.00 |
EA Other liabilities | | 51 252.00 | | |
EC TOTAL (IV) | 2 039 435.00 | 2 324 076.00 | | 2 039 435.00 |
EE Grand total (I to V) | 2 293 072.00 | 2 376 490.00 | | 2 293 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343 636.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 14 626.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 25 867.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GF Total Operating Expenses (II) | | | 93 040.00 | |
GG - OPERATING RESULT (I - II) | | | 96 960.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 22 466.00 | |
GU Total financial expenses (VI) | | | 22 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HK Income tax | 5 318.00 | | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 046.00 | 20 000.00 | | 322 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 824.00 | 67 585.00 | | 120 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 222.00 | -47 585.00 | | 201 222.00 |
