| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 455.00 | 2 868.00 | 5 587.00 | 8 455.00 |
AR Technical installations, industrial equipment and tools | 21 620.00 | 5 359.00 | 16 261.00 | 21 620.00 |
BJ TOTAL (I) | 30 075.00 | 8 227.00 | 21 848.00 | 30 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 486 395.00 | | 486 395.00 | 486 395.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 505 131.00 | | 505 131.00 | 505 131.00 |
CO Grand total (0 to V) | 535 206.00 | 8 227.00 | 526 979.00 | 535 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 2 306.00 | 2 271.00 | | 2 306.00 |
DG Other reserves | 43 799.00 | 43 131.00 | | 43 799.00 |
DH Retained earnings | 17 875.00 | | | 17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | 18 578.00 | | -4 155.00 |
DL TOTAL (I) | 484 825.00 | 488 980.00 | | 484 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 994.00 | 17 119.00 | | 19 994.00 |
DX Trade payables and related accounts | 8 786.00 | 7 953.00 | | 8 786.00 |
DY Tax and social security liabilities | 13 374.00 | 10 863.00 | | 13 374.00 |
EB Prepaid income (2) | | 742.00 | | |
EC TOTAL (IV) | 42 154.00 | 36 676.00 | | 42 154.00 |
EE Grand total (I to V) | 526 979.00 | 525 657.00 | | 526 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 552.00 | |
FJ Net sales | | | 14 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 552.00 | |
FW Other purchases and external expenses | | | 12 162.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 3 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 552.00 | 40 330.00 | | 14 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 707.00 | 21 752.00 | | 18 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | 18 578.00 | | -4 155.00 |
