| |
| 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 | 3 241.00 | 789.00 | 2 452.00 | 3 241.00 |
AT Other tangible assets | 253 000.00 | 15 450.00 | 237 550.00 | 253 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 257 241.00 | 16 239.00 | 241 002.00 | 257 241.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 28 455.00 | | 28 455.00 | 28 455.00 |
CJ TOTAL (II) | 44 967.00 | | 44 967.00 | 44 967.00 |
CO Grand total (0 to V) | 302 208.00 | 16 239.00 | 285 969.00 | 302 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | | | 606.00 |
DL TOTAL (I) | 1 606.00 | | | 1 606.00 |
DU Loans and Debts from Credit Institutions (3) | 137 806.00 | | | 137 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 848.00 | | | 122 848.00 |
DX Trade payables and related accounts | 23 601.00 | | | 23 601.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 284 363.00 | | | 284 363.00 |
EE Grand total (I to V) | 285 969.00 | | | 285 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 136.00 | |
FG Production sold - services | | | 89 583.00 | |
FJ Net sales | | | 105 719.00 | |
FR Total operating income (I) | | | 105 719.00 | |
FS Purchases of goods (including customs duties) | | | 14 688.00 | |
FW Other purchases and external expenses | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GB Operating Expenses - Provisions | | | 15 450.00 | |
GF Total Operating Expenses (II) | | | 101 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 719.00 | | | 105 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 113.00 | | | 105 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | | | 606.00 |
