| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 180 415.00 | | 180 415.00 | 180 415.00 |
BX Customers and related accounts | 76 367.00 | | 76 367.00 | 76 367.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 94 034.00 | | 94 034.00 | 94 034.00 |
CO Grand total (0 to V) | 274 449.00 | | 274 449.00 | 274 449.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 12 321.00 | 12 321.00 | | 12 321.00 |
DH Retained earnings | 22 293.00 | | | 22 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | 22 293.00 | | -5 862.00 |
DL TOTAL (I) | 34 251.00 | 40 113.00 | | 34 251.00 |
DU Loans and Debts from Credit Institutions (3) | 153 274.00 | 155 624.00 | | 153 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 537.00 | 73 537.00 | | 50 537.00 |
DX Trade payables and related accounts | 27 544.00 | 21 734.00 | | 27 544.00 |
DY Tax and social security liabilities | 8 830.00 | 13 546.00 | | 8 830.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 240 198.00 | 264 442.00 | | 240 198.00 |
EE Grand total (I to V) | 274 449.00 | 304 555.00 | | 274 449.00 |
EG Accrued income and payables due within one year | 121 208.00 | 133 785.00 | | 121 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 229.00 | | | 3 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 213.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 36 213.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 36 243.00 | |
FS Purchases of goods (including customs duties) | | | 21 202.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 41 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HB Exceptional income from capital transactions | 17 150.00 | | | 17 150.00 |
HD Total exceptional income (VII) | 17 150.00 | 672.00 | | 17 150.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 16 347.00 | | | 16 347.00 |
HG Exceptional depreciation and provisions | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | 16 347.00 | 2 032.00 | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -1 360.00 | | 803.00 |
HK Income tax | | 3 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 393.00 | 208 010.00 | | 53 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 255.00 | 185 717.00 | | 59 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | 22 293.00 | | -5 862.00 |
