| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 1 350 614.00 | | 1 390 614.00 | 1 350 614.00 |
BX Customers and related accounts | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 42 654.00 | | 42 654.00 | 42 654.00 |
CJ TOTAL (II) | 52 894.00 | | 52 894.00 | 52 894.00 |
CO Grand total (0 to V) | 1 402 894.00 | | 1 443 508.00 | 1 402 894.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
| |
| 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) | 123 308.00 | | | 123 308.00 |
DL TOTAL (I) | 133 308.00 | | | 133 308.00 |
DU Loans and Debts from Credit Institutions (3) | 823 842.00 | | | 823 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 480.00 | | | 301 480.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 73 171.00 | | | 73 171.00 |
EA Other liabilities | 107 000.00 | | | 107 000.00 |
EC TOTAL (IV) | 1 310 199.00 | | | 1 310 199.00 |
EE Grand total (I to V) | 1 443 508.00 | | | 1 443 508.00 |
EG Accrued income and payables due within one year | 623 314.00 | | | 623 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 328.00 | | 376 328.00 | 376 328.00 |
FJ Net sales | 376 328.00 | | 376 328.00 | 376 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 410.00 | |
FW Other purchases and external expenses | | | 48 855.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 110 637.00 | |
FZ Social Security Contributions | | | 43 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 656.00 | |
GG - OPERATING RESULT (I - II) | | | 171 753.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 37 003.00 | | | 37 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 410.00 | | | 376 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 101.00 | | | 253 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 308.00 | | | 123 308.00 |
