| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 876 417.00 | | 876 417.00 | 876 417.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 876 420.00 | | 876 420.00 | 876 420.00 |
CO Grand total (0 to V) | 886 160.00 | | 886 160.00 | 886 160.00 |
CU Other investments | 9 740.00 | | 9 740.00 | 9 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 281 580.00 | 186 791.00 | | 281 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 768.00 | 94 789.00 | | 188 768.00 |
DL TOTAL (I) | 514 348.00 | 325 580.00 | | 514 348.00 |
DP Provisions for Risks | 66 290.00 | | | 66 290.00 |
DR TOTAL (IV) | 66 290.00 | | | 66 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | 15 080.00 | | 13 177.00 |
DY Tax and social security liabilities | 6 207.00 | | | 6 207.00 |
EA Other liabilities | 352 428.00 | 321 207.00 | | 352 428.00 |
EC TOTAL (IV) | 371 812.00 | 342 116.00 | | 371 812.00 |
EE Grand total (I to V) | 886 160.00 | 667 695.00 | | 886 160.00 |
EG Accrued income and payables due within one year | 371 812.00 | 342 116.00 | | 371 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 829.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 333.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 290.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GH Attributed profit or transferred loss (III) | | | 222 182.00 | |
GI Supported loss or transferred profit (IV) | | | 22 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 442.00 | 43 258.00 | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 43 258.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -43 258.00 | | -5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 182.00 | 155 211.00 | | 222 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 413.00 | 60 422.00 | | 33 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 768.00 | 94 789.00 | | 188 768.00 |
