| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 293 631.00 | | 293 631.00 | 293 631.00 |
BX Customers and related accounts | 96 771.00 | | 96 771.00 | 96 771.00 |
BZ Other receivables | 23 888.00 | | 23 888.00 | 23 888.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 126 656.00 | | 126 656.00 | 126 656.00 |
CO Grand total (0 to V) | 420 287.00 | | 420 287.00 | 420 287.00 |
CU Other investments | 293 631.00 | | 293 631.00 | 293 631.00 |
| |
| 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) | 103.00 | | | 103.00 |
DG Other reserves | 1 966.00 | | | 1 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 119.00 | 2 069.00 | | 74 119.00 |
DK Regulated provisions | 8 817.00 | 3 297.00 | | 8 817.00 |
DL TOTAL (I) | 115 005.00 | 35 366.00 | | 115 005.00 |
DU Loans and Debts from Credit Institutions (3) | 210 542.00 | 245 000.00 | | 210 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 103.00 | 67 776.00 | | 68 103.00 |
DX Trade payables and related accounts | 799.00 | 2 340.00 | | 799.00 |
DY Tax and social security liabilities | 25 837.00 | 4 390.00 | | 25 837.00 |
EA Other liabilities | | 1 576.00 | | |
EC TOTAL (IV) | 305 281.00 | 321 082.00 | | 305 281.00 |
EE Grand total (I to V) | 420 287.00 | 356 448.00 | | 420 287.00 |
EG Accrued income and payables due within one year | 305 281.00 | | | 305 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 140.00 | | 85 140.00 | 85 140.00 |
FJ Net sales | 85 140.00 | | 85 140.00 | 85 140.00 |
FR Total operating income (I) | | | 85 140.00 | |
FW Other purchases and external expenses | | | 27 417.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 29 688.00 | |
GG - OPERATING RESULT (I - II) | | | 55 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 35 263.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 520.00 | 3 297.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 3 297.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -3 297.00 | | -5 520.00 |
HK Income tax | 8 771.00 | 365.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 403.00 | 33 709.00 | | 120 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 284.00 | 31 640.00 | | 46 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 119.00 | 2 069.00 | | 74 119.00 |
