| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 895.00 | 216.00 | 1 679.00 | 1 895.00 |
BB Receivables related to investments | 181 934.00 | | 181 934.00 | 181 934.00 |
BJ TOTAL (I) | 935 629.00 | 216.00 | 935 414.00 | 935 629.00 |
BT Goods | 131 750.00 | 131 750.00 | | 131 750.00 |
BX Customers and related accounts | 60 650.00 | | 60 650.00 | 60 650.00 |
BZ Other receivables | 506 725.00 | | 506 725.00 | 506 725.00 |
CF Cash and cash equivalents | 143 190.00 | | 143 190.00 | 143 190.00 |
CH Prepaid expenses | 47 774.00 | | 47 774.00 | 47 774.00 |
CJ TOTAL (II) | 890 089.00 | 131 750.00 | 758 339.00 | 890 089.00 |
CO Grand total (0 to V) | 1 825 719.00 | 131 966.00 | 1 693 753.00 | 1 825 719.00 |
CU Other investments | 751 800.00 | | 751 800.00 | 751 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 324.00 | | | 64 324.00 |
DH Retained earnings | | -4 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 151.00 | 69 600.00 | | 311 151.00 |
DL TOTAL (I) | 380 975.00 | 69 824.00 | | 380 975.00 |
DU Loans and Debts from Credit Institutions (3) | 701 851.00 | 747 039.00 | | 701 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 764.00 | 79 764.00 | | 79 764.00 |
DX Trade payables and related accounts | 88 741.00 | 45 446.00 | | 88 741.00 |
DY Tax and social security liabilities | 290 980.00 | 24 124.00 | | 290 980.00 |
EA Other liabilities | 151 441.00 | 500.00 | | 151 441.00 |
EC TOTAL (IV) | 1 312 777.00 | 896 874.00 | | 1 312 777.00 |
EE Grand total (I to V) | 1 693 753.00 | 966 697.00 | | 1 693 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 783.00 | | 381 783.00 | 381 783.00 |
FJ Net sales | 381 783.00 | | 381 783.00 | 381 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 625.00 | |
FS Purchases of goods (including customs duties) | | | 80 875.00 | |
FT Inventory change (goods) | | | -80 875.00 | |
FW Other purchases and external expenses | | | 838 435.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 750.00 | |
GF Total Operating Expenses (II) | | | 970 586.00 | |
GG - OPERATING RESULT (I - II) | | | -546 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GP Total financial income (V) | | | 1 150 000.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 872.00 | 124.00 | | 280 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 625.00 | 120 001.00 | | 1 573 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 474.00 | 50 401.00 | | 1 262 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 151.00 | 69 600.00 | | 311 151.00 |
HQ References: Real Estate Leasing | 786 421.00 | | | 786 421.00 |
