| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 18 636.00 | 12 536.00 | 6 100.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 283.00 | 104.00 | 5 387.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 31 101.00 | 20 547.00 | 10 554.00 | 31 101.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 147 170.00 | | 147 170.00 | 147 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 489.00 | | 152 489.00 | 152 489.00 |
CO Grand total (0 to V) | 183 589.00 | 20 547.00 | 163 042.00 | 183 589.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 965.00 | 134 190.00 | | 144 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | 10 775.00 | | 13 356.00 |
DL TOTAL (I) | 159 421.00 | 146 065.00 | | 159 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 279.00 | | 611.00 |
DY Tax and social security liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 3 621.00 | 1 279.00 | | 3 621.00 |
EE Grand total (I to V) | 163 042.00 | 147 344.00 | | 163 042.00 |
EG Accrued income and payables due within one year | 3 621.00 | 1 279.00 | | 3 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 187.00 | | 118 187.00 | 118 187.00 |
FJ Net sales | 118 187.00 | | 118 187.00 | 118 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 118 937.00 | |
FW Other purchases and external expenses | | | 44 216.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 104 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 784.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 010.00 | 2 207.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 518.00 | 124 781.00 | | 120 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 162.00 | 114 006.00 | | 107 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | 10 775.00 | | 13 356.00 |
HP References: Equipment leasing | 5 198.00 | 9 160.00 | | 5 198.00 |
