| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 3 827.00 | 16 172.00 | 20 000.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 453 576.00 | 4 669.00 | 448 906.00 | 453 576.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 22 646.00 | | 22 646.00 | 22 646.00 |
CO Grand total (0 to V) | 476 223.00 | 4 669.00 | 471 553.00 | 476 223.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 432 634.00 | | 432 634.00 | 432 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 124.00 | | | 177 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 605.00 | | | 36 605.00 |
DL TOTAL (I) | 224 730.00 | | | 224 730.00 |
DU Loans and Debts from Credit Institutions (3) | 236 390.00 | | | 236 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 246 823.00 | | | 246 823.00 |
EE Grand total (I to V) | 471 553.00 | | | 471 553.00 |
EG Accrued income and payables due within one year | 62 095.00 | | | 62 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 350.00 | | 120 350.00 | 120 350.00 |
FJ Net sales | 120 350.00 | | 120 350.00 | 120 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 120 835.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 61 001.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 68 497.00 | |
GG - OPERATING RESULT (I - II) | | | 52 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HK Income tax | 7 352.00 | | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 837.00 | | | 120 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 231.00 | | | 84 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 605.00 | | | 36 605.00 |
