| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 332 614.00 | | 332 614.00 | 332 614.00 |
CF Cash and cash equivalents | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 357 249.00 | | 357 249.00 | 357 249.00 |
CO Grand total (0 to V) | 362 329.00 | | 362 329.00 | 362 329.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 191.00 | | | 10 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 659.00 | | | 248 659.00 |
DL TOTAL (I) | 267 650.00 | | | 267 650.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 1 021.00 | | | 1 021.00 |
DY Tax and social security liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 94 678.00 | | | 94 678.00 |
EE Grand total (I to V) | 362 329.00 | | | 362 329.00 |
EG Accrued income and payables due within one year | 94 678.00 | | | 94 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 223.00 | | 402 223.00 | 402 223.00 |
FJ Net sales | 402 223.00 | | 402 223.00 | 402 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 184.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 447 918.00 | |
FS Purchases of goods (including customs duties) | | | 138 487.00 | |
FT Inventory change (goods) | | | 14 691.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 69 091.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 188 818.00 | |
FZ Social Security Contributions | | | 55 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 491 869.00 | |
GG - OPERATING RESULT (I - II) | | | -43 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 184.00 | | | 44 184.00 |
A2 TOTAL ASSETS | 18 755.00 | | | 18 755.00 |
HB Exceptional income from capital transactions | 334 500.00 | | | 334 500.00 |
HD Total exceptional income (VII) | 334 500.00 | | | 334 500.00 |
HF Exceptional expenses on capital transactions | 41 790.00 | | | 41 790.00 |
HH Total exceptional expenses (VIII) | 41 790.00 | | | 41 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 709.00 | | | 292 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 573.00 | | | 782 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 914.00 | | | 533 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 659.00 | | | 248 659.00 |
HQ References: Real Estate Leasing | 1 067.00 | | | 1 067.00 |
