| |
| 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 | 1 915.00 | 1 915.00 | | 1 915.00 |
BJ TOTAL (I) | 501 915.00 | 1 915.00 | 500 000.00 | 501 915.00 |
BX Customers and related accounts | 20 042.00 | | 20 042.00 | 20 042.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 38 479.00 | | 38 479.00 | 38 479.00 |
CO Grand total (0 to V) | 540 394.00 | 1 915.00 | 538 479.00 | 540 394.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 15 000.00 | | 11 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 299 742.00 | 355 974.00 | | 299 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | 13 518.00 | | 11 091.00 |
DL TOTAL (I) | 323 583.00 | 385 992.00 | | 323 583.00 |
DU Loans and Debts from Credit Institutions (3) | 71 788.00 | | | 71 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 110 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 820.00 | 3 220.00 | | 3 820.00 |
DY Tax and social security liabilities | 4 503.00 | 5 015.00 | | 4 503.00 |
EA Other liabilities | 34 784.00 | 33 725.00 | | 34 784.00 |
EC TOTAL (IV) | 214 896.00 | 151 960.00 | | 214 896.00 |
EE Grand total (I to V) | 538 479.00 | 537 952.00 | | 538 479.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 702.00 | | 16 702.00 | 16 702.00 |
FJ Net sales | 16 702.00 | | 16 702.00 | 16 702.00 |
FR Total operating income (I) | | | 16 702.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 957.00 | 2 385.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 702.00 | 19 121.00 | | 16 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611.00 | 5 602.00 | | 5 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 091.00 | 13 518.00 | | 11 091.00 |
