| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 438.00 | | 589 438.00 | 589 438.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 66 869.00 | | 66 869.00 | 66 869.00 |
CJ TOTAL (II) | 130 725.00 | | 130 725.00 | 130 725.00 |
CO Grand total (0 to V) | 720 162.00 | | 720 162.00 | 720 162.00 |
CU Other investments | 589 438.00 | | 589 438.00 | 589 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 863.00 | | | 24 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 391.00 | 26 363.00 | | 62 391.00 |
DK Regulated provisions | 29 068.00 | 11 180.00 | | 29 068.00 |
DL TOTAL (I) | 132 822.00 | 52 543.00 | | 132 822.00 |
DU Loans and Debts from Credit Institutions (3) | 429 214.00 | 500 000.00 | | 429 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 864.00 | 135 393.00 | | 133 864.00 |
DX Trade payables and related accounts | 12 973.00 | 12 000.00 | | 12 973.00 |
DY Tax and social security liabilities | 11 290.00 | 17 763.00 | | 11 290.00 |
EC TOTAL (IV) | 587 341.00 | 665 156.00 | | 587 341.00 |
EE Grand total (I to V) | 720 162.00 | 717 699.00 | | 720 162.00 |
EG Accrued income and payables due within one year | 229 130.00 | 101 212.00 | | 229 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FR Total operating income (I) | | | 53 268.00 | |
FW Other purchases and external expenses | | | 13 597.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 4 413.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 50 036.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268.00 | 737.00 | | 3 268.00 |
A2 TOTAL ASSETS | | 1 930.00 | | |
HG Exceptional depreciation and provisions | 17 888.00 | 11 180.00 | | 17 888.00 |
HH Total exceptional expenses (VIII) | 17 888.00 | 11 180.00 | | 17 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 888.00 | -11 180.00 | | -17 888.00 |
HK Income tax | 3 551.00 | 5 071.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 304.00 | 51 173.00 | | 103 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 913.00 | 24 810.00 | | 40 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 391.00 | 26 363.00 | | 62 391.00 |
