| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 366 915.00 | | 366 915.00 | 366 915.00 |
BX Customers and related accounts | 102 837.00 | | 102 837.00 | 102 837.00 |
BZ Other receivables | 52 971.00 | | 52 971.00 | 52 971.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 170 026.00 | | 170 026.00 | 170 026.00 |
CO Grand total (0 to V) | 536 941.00 | | 536 941.00 | 536 941.00 |
CU Other investments | 342 750.00 | | 342 750.00 | 342 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 302 584.00 | 125 741.00 | | 302 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 176 843.00 | | 896.00 |
DL TOTAL (I) | 442 081.00 | 441 184.00 | | 442 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 14 309.00 | | 1 962.00 |
DX Trade payables and related accounts | 8 369.00 | 14 384.00 | | 8 369.00 |
DY Tax and social security liabilities | 84 529.00 | 61 524.00 | | 84 529.00 |
EA Other liabilities | | 1 882.00 | | |
EC TOTAL (IV) | 94 860.00 | 92 100.00 | | 94 860.00 |
EE Grand total (I to V) | 536 941.00 | 533 284.00 | | 536 941.00 |
EI Including equity loans | 1 962.00 | | | 1 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 768.00 | | 564 768.00 | 564 768.00 |
FJ Net sales | 564 768.00 | | 564 768.00 | 564 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 578 339.00 | |
FW Other purchases and external expenses | | | 38 327.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 340 463.00 | |
FZ Social Security Contributions | | | 191 178.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 575 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174 556.00 | | |
HD Total exceptional income (VII) | | 174 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 556.00 | | |
HK Income tax | 158.00 | 404.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 339.00 | 684 492.00 | | 578 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 443.00 | 507 649.00 | | 577 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | 176 843.00 | | 896.00 |
| |
| 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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
UX Other trade receivables | 102 838.00 | 102 838.00 | | 102 838.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 47 889.00 | 47 889.00 | | 47 889.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VW VAT | 25 140.00 | 25 140.00 | | 25 140.00 |
