| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 314 286.00 | | 314 286.00 | 314 286.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 2 627.00 | | 2 627.00 | 2 627.00 |
CO Grand total (0 to V) | 316 913.00 | | 316 913.00 | 316 913.00 |
CU Other investments | 314 286.00 | | 314 286.00 | 314 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | | | 31 882.00 |
DL TOTAL (I) | 34 882.00 | 3 000.00 | | 34 882.00 |
DU Loans and Debts from Credit Institutions (3) | 225 050.00 | 263 598.00 | | 225 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | 5 903.00 | | 16 151.00 |
DX Trade payables and related accounts | 103.00 | 1 080.00 | | 103.00 |
DY Tax and social security liabilities | 5 626.00 | | | 5 626.00 |
EA Other liabilities | 35 100.00 | 41 150.00 | | 35 100.00 |
EC TOTAL (IV) | 282 030.00 | 311 731.00 | | 282 030.00 |
EE Grand total (I to V) | 316 913.00 | 314 731.00 | | 316 913.00 |
EG Accrued income and payables due within one year | 96 980.00 | | | 96 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | 47 038.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 6 200.00 | | -6 200.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 15 800.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 118.00 | 15 800.00 | | 22 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | | | 31 882.00 |
