| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 621.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 284 621.00 | |
BZ Other receivables | | | 6 509.00 | |
CF Cash and cash equivalents | | | 37 417.00 | |
CJ TOTAL (II) | | | 43 926.00 | |
CO Grand total (0 to V) | | | 328 548.00 | |
CS Evaluated investments - equity method | | | 280 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 795.00 | 64 094.00 | | 107 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 379.00 | 43 701.00 | | 26 379.00 |
DL TOTAL (I) | 178 174.00 | 151 795.00 | | 178 174.00 |
DU Loans and Debts from Credit Institutions (3) | 140 860.00 | 173 377.00 | | 140 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 1 130.00 | 948.00 | | 1 130.00 |
DY Tax and social security liabilities | 7 680.00 | 2 682.00 | | 7 680.00 |
EC TOTAL (IV) | 150 374.00 | 177 008.00 | | 150 374.00 |
EE Grand total (I to V) | 328 548.00 | 328 802.00 | | 328 548.00 |
EG Accrued income and payables due within one year | 45 160.00 | 177 008.00 | | 45 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 200.00 | |
FJ Net sales | | | 40 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 31 594.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 384.00 | |
GG - OPERATING RESULT (I - II) | | | -12 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 723.00 | 20 520.00 | | 22 723.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 633.00 | 20 520.00 | | 22 633.00 |
HK Income tax | 1 318.00 | 2 682.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 923.00 | 73 358.00 | | 82 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 544.00 | 29 657.00 | | 56 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 379.00 | 43 701.00 | | 26 379.00 |
