| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 153.00 | | 193 153.00 | 193 153.00 |
BJ TOTAL (I) | 193 153.00 | | 193 153.00 | 193 153.00 |
BV Advances and down payments on orders | 15 820.00 | | 15 820.00 | 15 820.00 |
BX Customers and related accounts | 40 878.00 | | 40 878.00 | 40 878.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 83 911.00 | | 83 911.00 | 83 911.00 |
CO Grand total (0 to V) | 277 064.00 | | 277 064.00 | 277 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 523.00 | | | 47 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | | | 11 452.00 |
DL TOTAL (I) | 102 975.00 | | | 102 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 726.00 | | | 143 726.00 |
DX Trade payables and related accounts | 23 017.00 | | | 23 017.00 |
DY Tax and social security liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 174 089.00 | | | 174 089.00 |
EE Grand total (I to V) | 277 064.00 | | | 277 064.00 |
EG Accrued income and payables due within one year | 36 089.00 | | | 36 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 831.00 | | 34 831.00 | 34 831.00 |
FJ Net sales | 34 831.00 | | 34 831.00 | 34 831.00 |
FQ Other income | | | 14 139.00 | |
FR Total operating income (I) | | | 48 970.00 | |
FW Other purchases and external expenses | | | 28 685.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GF Total Operating Expenses (II) | | | 29 608.00 | |
GG - OPERATING RESULT (I - II) | | | 19 362.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 14 139.00 | | | 14 139.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 726.00 | | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 970.00 | | | 48 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 518.00 | | | 37 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 452.00 | | | 11 452.00 |
