| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 110.00 | | 55 110.00 | 55 110.00 |
BN Goods in progress | 229 307.00 | | 229 307.00 | 229 307.00 |
BX Customers and related accounts | 67 920.00 | | 67 920.00 | 67 920.00 |
BZ Other receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 339 297.00 | | 339 297.00 | 339 297.00 |
CO Grand total (0 to V) | 394 407.00 | | 394 407.00 | 394 407.00 |
CU Other investments | 55 110.00 | | 55 110.00 | 55 110.00 |
| |
| 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 |
DH Retained earnings | -5 535.00 | | | -5 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 885.00 | -5 535.00 | | 122 885.00 |
DL TOTAL (I) | 118 350.00 | -4 535.00 | | 118 350.00 |
DU Loans and Debts from Credit Institutions (3) | 193 912.00 | | | 193 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 190.00 | 98 613.00 | | 49 190.00 |
DX Trade payables and related accounts | 10 026.00 | 300.00 | | 10 026.00 |
DY Tax and social security liabilities | 22 929.00 | 2 402.00 | | 22 929.00 |
EC TOTAL (IV) | 276 057.00 | 101 315.00 | | 276 057.00 |
EE Grand total (I to V) | 394 407.00 | 96 780.00 | | 394 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FM Inventory production | | | 229 307.00 | |
FR Total operating income (I) | | | 396 707.00 | |
FS Purchases of goods (including customs duties) | | | 229 307.00 | |
FU Purchases of raw materials and other supplies | | | 229 307.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 95 686.00 | |
FZ Social Security Contributions | | | 26 093.00 | |
GF Total Operating Expenses (II) | | | 362 281.00 | |
GG - OPERATING RESULT (I - II) | | | 34 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 083.00 | 832.00 | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 707.00 | | | 496 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 822.00 | 5 535.00 | | 373 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 885.00 | -5 535.00 | | 122 885.00 |
