| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 795.00 | 144.00 | 651.00 | 795.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 042 167.00 | 144.00 | 1 042 023.00 | 1 042 167.00 |
CF Cash and cash equivalents | 142 281.00 | | 142 281.00 | 142 281.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 143 232.00 | | 143 232.00 | 143 232.00 |
CO Grand total (0 to V) | 1 185 400.00 | 144.00 | 1 185 256.00 | 1 185 400.00 |
CU Other investments | 1 040 922.00 | | 1 040 922.00 | 1 040 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 439.00 | | | 35 439.00 |
DL TOTAL (I) | 45 439.00 | | | 45 439.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 075.00 | | | 374 075.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 44 862.00 | | | 44 862.00 |
EC TOTAL (IV) | 1 139 816.00 | | | 1 139 816.00 |
EE Grand total (I to V) | 1 185 256.00 | | | 1 185 256.00 |
EG Accrued income and payables due within one year | 520 534.00 | | | 520 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 939.00 | | 203 939.00 | 203 939.00 |
FJ Net sales | 203 939.00 | | 203 939.00 | 203 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 317.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 76 373.00 | |
FZ Social Security Contributions | | | 37 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 928.00 | |
GG - OPERATING RESULT (I - II) | | | 45 389.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 110.00 | | | 9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 317.00 | | | 205 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 878.00 | | | 169 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 439.00 | | | 35 439.00 |
