| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 061.00 | 130 000.00 | 61.00 | 130 061.00 |
BJ TOTAL (I) | 251 466.00 | 130 000.00 | 121 466.00 | 251 466.00 |
BX Customers and related accounts | 85 907.00 | | 85 907.00 | 85 907.00 |
BZ Other receivables | 185 110.00 | | 185 110.00 | 185 110.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 271 530.00 | | 271 530.00 | 271 530.00 |
CO Grand total (0 to V) | 522 995.00 | 130 000.00 | 392 995.00 | 522 995.00 |
CU Other investments | 121 405.00 | | 121 405.00 | 121 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744.00 | 5 744.00 | | 5 744.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 78 480.00 | 78 480.00 | | 78 480.00 |
DF Regulated reserves (1) | 816.00 | | | 816.00 |
DG Other reserves | 221 215.00 | 214 135.00 | | 221 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 7 896.00 | | -200.00 |
DL TOTAL (I) | 369 055.00 | 369 255.00 | | 369 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 448.00 | | |
DX Trade payables and related accounts | 9 622.00 | 3 450.00 | | 9 622.00 |
DY Tax and social security liabilities | 14 318.00 | 1 145.00 | | 14 318.00 |
EC TOTAL (IV) | 23 940.00 | 5 043.00 | | 23 940.00 |
EE Grand total (I to V) | 392 995.00 | 374 298.00 | | 392 995.00 |
EG Accrued income and payables due within one year | 23 940.00 | 5 043.00 | | 23 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 817.00 | | 761 817.00 | 761 817.00 |
FJ Net sales | 761 817.00 | | 761 817.00 | 761 817.00 |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 763 450.00 | |
FW Other purchases and external expenses | | | 763 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 558.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 538.00 | 769 384.00 | | 763 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 738.00 | 761 488.00 | | 763 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | 7 896.00 | | -200.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 466.00 | | | 251 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 466.00 | |
I4 DECREASES Grand Total | | | 251 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 466.00 | | | 251 466.00 |
| |
| 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 | 9 622.00 | 9 622.00 | | 9 622.00 |
UP Loans | 130 061.00 | 130 061.00 | | 130 061.00 |
UX Other trade receivables | 85 907.00 | 85 907.00 | | 85 907.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 183 506.00 | 183 506.00 | | 183 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 077.00 | 401 077.00 | | 401 077.00 |
VW VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 940.00 | 23 940.00 | | 23 940.00 |
