| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 940.00 | 316.00 | 6 624.00 | 6 940.00 |
AR Technical installations, industrial equipment and tools | 7 046.00 | 369.00 | 6 677.00 | 7 046.00 |
AT Other tangible assets | 16 961.00 | 1 029.00 | 15 932.00 | 16 961.00 |
BJ TOTAL (I) | 60 946.00 | 1 714.00 | 59 232.00 | 60 946.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 132 727.00 | | 132 727.00 | 132 727.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 147 634.00 | | 147 634.00 | 147 634.00 |
CO Grand total (0 to V) | 208 580.00 | 1 714.00 | 206 866.00 | 208 580.00 |
| |
| 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 | -672.00 | -561.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 778.00 | -111.00 | | 59 778.00 |
DL TOTAL (I) | 60 106.00 | 328.00 | | 60 106.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 27.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 104 195.00 | | | 104 195.00 |
DY Tax and social security liabilities | 42 414.00 | | | 42 414.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 146 761.00 | 467.00 | | 146 761.00 |
EE Grand total (I to V) | 206 866.00 | 795.00 | | 206 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 291.00 | |
FJ Net sales | | | 268 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 100.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FT Inventory change (goods) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 105 540.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 44 828.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 63 676.00 | |
GG - OPERATING RESULT (I - II) | | | 87 846.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 150.00 | | | 28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 181.00 | | | 268 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 826.00 | | | 91 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 778.00 | -111.00 | | 59 778.00 |
