| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 339.00 | 956.00 | 13 384.00 | 14 339.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 113 861.00 | 956.00 | 112 905.00 | 113 861.00 |
BZ Other receivables | 19 296.00 | | 19 296.00 | 19 296.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 33 149.00 | | 33 149.00 | 33 149.00 |
CO Grand total (0 to V) | 147 010.00 | 956.00 | 146 055.00 | 147 010.00 |
CS Evaluated investments - equity method | 99 342.00 | | 99 342.00 | 99 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -611.00 | | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | -611.00 | | 2 115.00 |
DL TOTAL (I) | 1 604.00 | -511.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 435.00 | 96 005.00 | | 137 435.00 |
DX Trade payables and related accounts | 1 776.00 | 1 536.00 | | 1 776.00 |
DY Tax and social security liabilities | 5 240.00 | 696.00 | | 5 240.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 144 451.00 | 98 284.00 | | 144 451.00 |
EE Grand total (I to V) | 146 055.00 | 97 773.00 | | 146 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 250.00 | | 42 250.00 | 42 250.00 |
FJ Net sales | 42 250.00 | | 42 250.00 | 42 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 250.00 | |
FW Other purchases and external expenses | | | 29 341.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 40 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 250.00 | 11 384.00 | | 42 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 135.00 | 11 995.00 | | 40 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | -611.00 | | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842.00 | 1 258.00 | 1 145.00 | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 1 258.00 | 1 145.00 | 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 19 296.00 | | | 19 296.00 |
