| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 297 482.00 | | 297 482.00 | 297 482.00 |
BX Customers and related accounts | 4 594.00 | | 4 594.00 | 4 594.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 44 400.00 | | 44 400.00 | 44 400.00 |
CO Grand total (0 to V) | 341 882.00 | | 341 882.00 | 341 882.00 |
CS Evaluated investments - equity method | 297 467.00 | | 297 467.00 | 297 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 607.00 | 155 864.00 | | 195 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 126.00 | 39 743.00 | | 37 126.00 |
DL TOTAL (I) | 233 834.00 | 196 707.00 | | 233 834.00 |
DU Loans and Debts from Credit Institutions (3) | 106 469.00 | 38 557.00 | | 106 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DY Tax and social security liabilities | 1 204.00 | 2 374.00 | | 1 204.00 |
EC TOTAL (IV) | 108 048.00 | 41 305.00 | | 108 048.00 |
EE Grand total (I to V) | 341 882.00 | 238 012.00 | | 341 882.00 |
EG Accrued income and payables due within one year | 23 924.00 | 29 575.00 | | 23 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | 32 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 4 875.00 | 5 802.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 002.00 | 48 503.00 | | 46 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875.00 | 8 759.00 | | 8 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 126.00 | 39 743.00 | | 37 126.00 |
