| |
| 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 | | | 9 833.00 | |
BJ TOTAL (I) | | | 9 833.00 | |
BX Customers and related accounts | | | 60 800.00 | |
BZ Other receivables | | | 61 993.00 | |
CF Cash and cash equivalents | | | 165.00 | |
CH Prepaid expenses | | | 1 446.00 | |
CJ TOTAL (II) | | | 124 405.00 | |
CO Grand total (0 to V) | | | 134 238.00 | |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | -18 712.00 | | 10 805.00 |
DL TOTAL (I) | 11 805.00 | -17 712.00 | | 11 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 050.00 | 23 755.00 | | 12 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 603.00 | | |
DX Trade payables and related accounts | 100 933.00 | 107 475.00 | | 100 933.00 |
DY Tax and social security liabilities | 9 450.00 | 13 328.00 | | 9 450.00 |
EC TOTAL (IV) | 122 433.00 | 154 162.00 | | 122 433.00 |
EE Grand total (I to V) | 134 238.00 | 136 449.00 | | 134 238.00 |
EG Accrued income and payables due within one year | 122 433.00 | 142 317.00 | | 122 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 14 134.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 18 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 51 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 194.00 | 69 713.00 | | 19 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 805.00 | -18 712.00 | | 10 805.00 |
