| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 179.00 | 839.00 | 1 340.00 | 2 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 680.00 | 839.00 | 182 841.00 | 183 680.00 |
BZ Other receivables | 193 162.00 | | 193 162.00 | 193 162.00 |
CF Cash and cash equivalents | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 219 122.00 | | 219 122.00 | 219 122.00 |
CO Grand total (0 to V) | 402 802.00 | 839.00 | 401 963.00 | 402 802.00 |
CU Other investments | 181 501.00 | | 181 501.00 | 181 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 161.00 | | | 1 161.00 |
DG Other reserves | 22 062.00 | | | 22 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761.00 | 23 224.00 | | 18 761.00 |
DL TOTAL (I) | 71 985.00 | 53 224.00 | | 71 985.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 6.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 203.00 | 322 416.00 | | 326 203.00 |
DX Trade payables and related accounts | 2 866.00 | 840.00 | | 2 866.00 |
DY Tax and social security liabilities | 885.00 | 5 497.00 | | 885.00 |
EC TOTAL (IV) | 329 978.00 | 328 759.00 | | 329 978.00 |
EE Grand total (I to V) | 401 963.00 | 381 982.00 | | 401 963.00 |
EG Accrued income and payables due within one year | 329 978.00 | 328 759.00 | | 329 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 12 303.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 14 142.00 | |
GG - OPERATING RESULT (I - II) | | | 25 859.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 311.00 | 4 098.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 43 000.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 240.00 | 19 776.00 | | 21 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 761.00 | 23 224.00 | | 18 761.00 |
