| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 575.00 | | 149 575.00 | 149 575.00 |
BX Customers and related accounts | 61 326.00 | | 61 326.00 | 61 326.00 |
BZ Other receivables | 1 053 482.00 | | 1 053 482.00 | 1 053 482.00 |
CF Cash and cash equivalents | 279 959.00 | | 279 959.00 | 279 959.00 |
CJ TOTAL (II) | 1 394 768.00 | | 1 394 768.00 | 1 394 768.00 |
CO Grand total (0 to V) | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
CU Other investments | 149 575.00 | | 149 575.00 | 149 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 097 700.00 | | | 1 097 700.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | | | 49 943.00 |
DL TOTAL (I) | 1 156 109.00 | | | 1 156 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 030.00 | | | 249 030.00 |
DX Trade payables and related accounts | 22 577.00 | | | 22 577.00 |
DY Tax and social security liabilities | 16 880.00 | | | 16 880.00 |
EA Other liabilities | 99 745.00 | | | 99 745.00 |
EC TOTAL (IV) | 388 233.00 | | | 388 233.00 |
EE Grand total (I to V) | 1 544 343.00 | | | 1 544 343.00 |
EG Accrued income and payables due within one year | 388 233.00 | | | 388 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 105.00 | | 51 105.00 | 51 105.00 |
FJ Net sales | 51 105.00 | | 51 105.00 | 51 105.00 |
FR Total operating income (I) | | | 51 105.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5 965.00 | |
FV Inventory change (raw materials and supplies) | | | 8 854.00 | |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 682.00 | |
GG - OPERATING RESULT (I - II) | | | 33 422.00 | |
GH Attributed profit or transferred loss (III) | | | 30 573.00 | |
GI Supported loss or transferred profit (IV) | | | 2 873.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 043.00 | | | 12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 543.00 | | | 82 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 599.00 | | | 32 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | | | 49 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 746.00 | 99 746.00 | | 99 746.00 |
UX Other trade receivables | 61 326.00 | 61 326.00 | | 61 326.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 249 030.00 | 249 030.00 | | 249 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 948.00 | 1 052 948.00 | | 1 052 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 809.00 | 1 114 809.00 | | 1 114 809.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 234.00 | 388 234.00 | | 388 234.00 |
