| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 755.00 | 3 142.00 | 612.00 | 3 755.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 93 382.00 | 3 142.00 | 90 240.00 | 93 382.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 283 967.00 | | 283 967.00 | 283 967.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 285 626.00 | | 285 626.00 | 285 626.00 |
CO Grand total (0 to V) | 379 008.00 | 3 142.00 | 375 865.00 | 379 008.00 |
CU Other investments | 84 955.00 | | 84 955.00 | 84 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 55 622.00 | | | 55 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | | | 32 571.00 |
DL TOTAL (I) | 88 293.00 | | | 88 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 114.00 | | | 233 114.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 42 400.00 | | | 42 400.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 287 573.00 | | | 287 573.00 |
EE Grand total (I to V) | 375 865.00 | | | 375 865.00 |
EG Accrued income and payables due within one year | 287 573.00 | | | 287 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 22 336.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 87 427.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 630.00 | | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 429.00 | | | 87 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | | | 32 571.00 |
HP References: Equipment leasing | 3 621.00 | | | 3 621.00 |
