| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 067 650.00 | | 1 067 650.00 | 1 067 650.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 120 645.00 | | 120 645.00 | 120 645.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 177 617.00 | | 177 617.00 | 177 617.00 |
CO Grand total (0 to V) | 1 245 267.00 | | 1 245 267.00 | 1 245 267.00 |
CU Other investments | 1 067 150.00 | | 1 067 150.00 | 1 067 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 920.00 | | | 549 920.00 |
DD Legal reserve (1) | 21 018.00 | | | 21 018.00 |
DG Other reserves | 424 268.00 | | | 424 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 538.00 | | | 89 538.00 |
DL TOTAL (I) | 1 084 744.00 | | | 1 084 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 524.00 | | | 57 524.00 |
DX Trade payables and related accounts | 3 671.00 | | | 3 671.00 |
DY Tax and social security liabilities | 99 327.00 | | | 99 327.00 |
EC TOTAL (IV) | 160 523.00 | | | 160 523.00 |
EE Grand total (I to V) | 1 245 267.00 | | | 1 245 267.00 |
EG Accrued income and payables due within one year | 160 523.00 | | | 160 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 954.00 | | 540 954.00 | 540 954.00 |
FJ Net sales | 540 954.00 | | 540 954.00 | 540 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FR Total operating income (I) | | | 546 121.00 | |
FW Other purchases and external expenses | | | 74 634.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 231 312.00 | |
FZ Social Security Contributions | | | 105 122.00 | |
GF Total Operating Expenses (II) | | | 415 730.00 | |
GG - OPERATING RESULT (I - II) | | | 130 390.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 40 795.00 | | | 40 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 124.00 | | | 546 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 586.00 | | | 456 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 538.00 | | | 89 538.00 |
HP References: Equipment leasing | 20 748.00 | | | 20 748.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 067 650.00 | | | 1 067 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 650.00 | |
I4 DECREASES Grand Total | | | 1 067 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 650.00 | | | 1 067 650.00 |
