| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 800.00 | | 323 800.00 | 323 800.00 |
BX Customers and related accounts | 80 442.00 | | 80 442.00 | 80 442.00 |
BZ Other receivables | 64 047.00 | | 64 047.00 | 64 047.00 |
CF Cash and cash equivalents | 175 604.00 | | 175 604.00 | 175 604.00 |
CJ TOTAL (II) | 320 092.00 | | 320 092.00 | 320 092.00 |
CO Grand total (0 to V) | 643 892.00 | | 643 892.00 | 643 892.00 |
CR Shares due in more than one year | 56 157.00 | | | 56 157.00 |
CU Other investments | 323 800.00 | | 323 800.00 | 323 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 723.00 | | | -1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 727.00 | -1 723.00 | | 18 727.00 |
DL TOTAL (I) | 18 004.00 | -723.00 | | 18 004.00 |
DU Loans and Debts from Credit Institutions (3) | 139 791.00 | | | 139 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 562.00 | 29 259.00 | | 462 562.00 |
DX Trade payables and related accounts | 7 128.00 | 1 858.00 | | 7 128.00 |
DY Tax and social security liabilities | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 625 888.00 | 31 116.00 | | 625 888.00 |
EE Grand total (I to V) | 643 892.00 | 30 393.00 | | 643 892.00 |
EG Accrued income and payables due within one year | 44 504.00 | 31 116.00 | | 44 504.00 |
EI Including equity loans | 462 562.00 | | | 462 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FR Total operating income (I) | | | 83 566.00 | |
FW Other purchases and external expenses | | | 58 122.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 58 483.00 | |
GG - OPERATING RESULT (I - II) | | | 25 083.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 050.00 | 139.00 | | 84 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 323.00 | 1 862.00 | | 65 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 727.00 | -1 723.00 | | 18 727.00 |
