| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 991.00 | 3 943.00 | 4 048.00 | 7 991.00 |
BJ TOTAL (I) | 8 361.00 | 3 943.00 | 4 418.00 | 8 361.00 |
BN Goods in progress | | | | |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 112 642.00 | | 112 642.00 | 112 642.00 |
BZ Other receivables | 144 197.00 | | 144 197.00 | 144 197.00 |
CF Cash and cash equivalents | 23 577.00 | | 23 577.00 | 23 577.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 299 536.00 | | 299 536.00 | 299 536.00 |
CO Grand total (0 to V) | 307 897.00 | 3 943.00 | 303 954.00 | 307 897.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DH Retained earnings | -6 950.00 | -11 003.00 | | -6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | 4 053.00 | | 30 012.00 |
DL TOTAL (I) | 53 539.00 | 23 528.00 | | 53 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 365.00 | 235 303.00 | | 160 365.00 |
DX Trade payables and related accounts | 7 595.00 | 14 204.00 | | 7 595.00 |
DY Tax and social security liabilities | 32 455.00 | 14 183.00 | | 32 455.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 250 415.00 | 275 157.00 | | 250 415.00 |
EE Grand total (I to V) | 303 954.00 | 298 685.00 | | 303 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 017.00 | | 182 017.00 | 182 017.00 |
FJ Net sales | 182 017.00 | | 182 017.00 | 182 017.00 |
FM Inventory production | | | -85 204.00 | |
FR Total operating income (I) | | | 96 813.00 | |
FW Other purchases and external expenses | | | 61 148.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 697.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 682.00 | | | 6 682.00 |
HD Total exceptional income (VII) | 6 682.00 | | | 6 682.00 |
HE Exceptional expenses on management operations | 2 201.00 | 81 690.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 81 690.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -81 690.00 | | 4 481.00 |
HK Income tax | 5 476.00 | 621.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 495.00 | 108 677.00 | | 103 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 483.00 | 104 624.00 | | 73 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 012.00 | 4 053.00 | | 30 012.00 |
HP References: Equipment leasing | 11 339.00 | 6 616.00 | | 11 339.00 |
