| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 380 015.00 | 7 796.00 | 372 219.00 | 380 015.00 |
BX Customers and related accounts | 76 660.00 | | 76 660.00 | 76 660.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 158 970.00 | | 158 970.00 | 158 970.00 |
CJ TOTAL (II) | 245 582.00 | | 245 582.00 | 245 582.00 |
CO Grand total (0 to V) | 625 597.00 | 7 796.00 | 617 801.00 | 625 597.00 |
CU Other investments | 380 000.00 | 7 796.00 | 372 204.00 | 380 000.00 |
| |
| 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) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -10 643.00 | | | -10 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 872.00 | -10 643.00 | | 103 872.00 |
DL TOTAL (I) | 103 281.00 | -591.00 | | 103 281.00 |
DU Loans and Debts from Credit Institutions (3) | 191 386.00 | 270 643.00 | | 191 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 601.00 | 169 773.00 | | 123 601.00 |
DX Trade payables and related accounts | 50 020.00 | 2 760.00 | | 50 020.00 |
DY Tax and social security liabilities | 17 213.00 | 4 668.00 | | 17 213.00 |
EA Other liabilities | 132 300.00 | 103 300.00 | | 132 300.00 |
EC TOTAL (IV) | 514 520.00 | 551 144.00 | | 514 520.00 |
EE Grand total (I to V) | 617 801.00 | 550 553.00 | | 617 801.00 |
EG Accrued income and payables due within one year | 404 312.00 | 359 997.00 | | 404 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 41 881.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 80 045.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 045.00 | 12 276.00 | | 152 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 173.00 | 22 919.00 | | 48 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 872.00 | -10 643.00 | | 103 872.00 |
