| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 545 000.00 | 15 000.00 | 1 530 000.00 | 1 545 000.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 612.00 | | 17 612.00 | 17 612.00 |
CO Grand total (0 to V) | 1 562 612.00 | 15 000.00 | 1 547 612.00 | 1 562 612.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 929.00 | | | 12 929.00 |
DH Retained earnings | | -18 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 692.00 | 31 211.00 | | 32 692.00 |
DL TOTAL (I) | 56 621.00 | 23 929.00 | | 56 621.00 |
DU Loans and Debts from Credit Institutions (3) | 888 843.00 | 916 383.00 | | 888 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 560.00 | 579 231.00 | | 557 560.00 |
DX Trade payables and related accounts | 5 131.00 | 3 689.00 | | 5 131.00 |
DY Tax and social security liabilities | 26 716.00 | 15 779.00 | | 26 716.00 |
EA Other liabilities | 12 742.00 | 10 954.00 | | 12 742.00 |
EC TOTAL (IV) | 1 490 991.00 | 1 526 036.00 | | 1 490 991.00 |
EE Grand total (I to V) | 1 547 612.00 | 1 549 965.00 | | 1 547 612.00 |
EG Accrued income and payables due within one year | 977 580.00 | 806 887.00 | | 977 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994.00 | | | 3 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 12 199.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 44 803.00 | |
GG - OPERATING RESULT (I - II) | | | 51 197.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 000.00 | |
GR Interest and similar expenses | | | 52 836.00 | |
GU Total financial expenses (VI) | | | 52 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 338.00 | 7 804.00 | | 8 338.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 669.00 | 1 606.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 1 606.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -1 606.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 000.00 | 176 000.00 | | 131 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 308.00 | 144 789.00 | | 98 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 692.00 | 31 211.00 | | 32 692.00 |
