| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 702 055.00 | | 702 055.00 | 702 055.00 |
BX Customers and related accounts | 124 775.00 | | 124 775.00 | 124 775.00 |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 982.00 | | 136 982.00 | 136 982.00 |
CO Grand total (0 to V) | 839 037.00 | | 839 037.00 | 839 037.00 |
CU Other investments | 702 055.00 | | 702 055.00 | 702 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137.00 | -8.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 145.00 | | 869.00 |
DL TOTAL (I) | 2 006.00 | 1 137.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 528 580.00 | 616 227.00 | | 528 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 538.00 | 108 814.00 | | 276 538.00 |
DX Trade payables and related accounts | | 9 283.00 | | |
DY Tax and social security liabilities | 31 825.00 | 2 805.00 | | 31 825.00 |
EA Other liabilities | 86.00 | 101.00 | | 86.00 |
EC TOTAL (IV) | 837 030.00 | 737 231.00 | | 837 030.00 |
EE Grand total (I to V) | 839 037.00 | 738 369.00 | | 839 037.00 |
EG Accrued income and payables due within one year | 402 538.00 | 210 439.00 | | 402 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 001.00 | |
FW Other purchases and external expenses | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 73 462.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 526.00 | |
GG - OPERATING RESULT (I - II) | | | 17 475.00 | |
GR Interest and similar expenses | | | 19 005.00 | |
GU Total financial expenses (VI) | | | 19 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 401.00 | 21 000.00 | | 114 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 532.00 | 20 854.00 | | 113 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 145.00 | | 869.00 |
