| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 109 483.00 | | 109 483.00 | 109 483.00 |
BD Other fixed assets | 85 725.00 | | 85 725.00 | 85 725.00 |
BJ TOTAL (I) | 234 878.00 | | 234 878.00 | 234 878.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 240 979.00 | | 240 979.00 | 240 979.00 |
CU Other investments | 39 670.00 | | 39 670.00 | 39 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 770.00 | 6 998.00 | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | -4 228.00 | | 38 142.00 |
DL TOTAL (I) | 68 412.00 | 30 270.00 | | 68 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | 10 781.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 100.00 | 145 618.00 | | 83 100.00 |
DX Trade payables and related accounts | 26 947.00 | 29 185.00 | | 26 947.00 |
DY Tax and social security liabilities | 11 931.00 | 18 892.00 | | 11 931.00 |
EA Other liabilities | 46 871.00 | | | 46 871.00 |
EC TOTAL (IV) | 172 567.00 | 204 478.00 | | 172 567.00 |
EE Grand total (I to V) | 240 979.00 | 234 748.00 | | 240 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | 5 858.00 | | 3 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 829.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 57 845.00 | |
FZ Social Security Contributions | | | 33 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 135 893.00 | |
GG - OPERATING RESULT (I - II) | | | -39 977.00 | |
GL Other interest and similar income | | | 90 212.00 | |
GP Total financial income (V) | | | 90 212.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 363.00 | 42 000.00 | | 363.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 40 913.00 | | |
HH Total exceptional expenses (VIII) | | 40 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 1 042.00 | | 363.00 |
HK Income tax | 10 801.00 | 1 155.00 | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 491.00 | 219 200.00 | | 186 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 349.00 | 223 428.00 | | 148 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 142.00 | -4 228.00 | | 38 142.00 |
HP References: Equipment leasing | | 21 154.00 | | |
