| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 807.00 | 979.00 | 1 786.00 |
BJ TOTAL (I) | 1 786.00 | 807.00 | 979.00 | 1 786.00 |
BN Goods in progress | 109 653.00 | | 109 653.00 | 109 653.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 127 364.00 | | 127 364.00 | 127 364.00 |
CO Grand total (0 to V) | 129 150.00 | 807.00 | 128 343.00 | 129 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -1 785.00 | -1 692.00 | | -1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 440.00 | -93.00 | | 29 440.00 |
DL TOTAL (I) | 37 655.00 | 8 215.00 | | 37 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 664.00 | | | 44 664.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 45 191.00 | 121.00 | | 45 191.00 |
EC TOTAL (IV) | 90 688.00 | 121.00 | | 90 688.00 |
EE Grand total (I to V) | 128 343.00 | 8 336.00 | | 128 343.00 |
EG Accrued income and payables due within one year | 90 688.00 | 121.00 | | 90 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 241.00 | | 522 241.00 | 522 241.00 |
FJ Net sales | 522 241.00 | | 522 241.00 | 522 241.00 |
FM Inventory production | | | 109 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 895.00 | |
FW Other purchases and external expenses | | | 134 031.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 260 122.00 | |
FZ Social Security Contributions | | | 201 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 596 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | | | -3 559.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 895.00 | 603.00 | | 631 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 456.00 | 696.00 | | 602 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 440.00 | -93.00 | | 29 440.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 786.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
