| |
| 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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AT Other tangible assets | 104 338.00 | 81 113.00 | 23 224.00 | 104 338.00 |
BJ TOTAL (I) | 108 267.00 | 85 042.00 | 23 224.00 | 108 267.00 |
BX Customers and related accounts | 33 150.00 | | 33 150.00 | 33 150.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 42 655.00 | | 42 655.00 | 42 655.00 |
CO Grand total (0 to V) | 150 923.00 | 85 042.00 | 65 880.00 | 150 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 11 508.00 | -4 737.00 | | 11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 16 246.00 | | 9 663.00 |
DL TOTAL (I) | 31 072.00 | 21 408.00 | | 31 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 364.00 | | | 21 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 2 253.00 | | 2 253.00 |
DX Trade payables and related accounts | 3 960.00 | 3 020.00 | | 3 960.00 |
DY Tax and social security liabilities | 7 230.00 | 5 573.00 | | 7 230.00 |
EC TOTAL (IV) | 34 808.00 | 10 847.00 | | 34 808.00 |
EE Grand total (I to V) | 65 880.00 | 32 255.00 | | 65 880.00 |
EG Accrued income and payables due within one year | 28 466.00 | 10 847.00 | | 28 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 625.00 | | 27 625.00 | 27 625.00 |
FJ Net sales | 27 625.00 | | 27 625.00 | 27 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 625.00 | |
FW Other purchases and external expenses | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 15 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 705.00 | 1 481.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 625.00 | 25 251.00 | | 27 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 962.00 | 9 005.00 | | 17 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663.00 | 16 246.00 | | 9 663.00 |
