| |
| 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 | | | 30 000.00 | |
BH Other financial assets | | | 36 694.00 | |
BJ TOTAL (I) | | | 66 694.00 | |
BX Customers and related accounts | | | 8 000.00 | |
BZ Other receivables | | | 24 086.00 | |
CF Cash and cash equivalents | | | 3 922.00 | |
CJ TOTAL (II) | | | 36 008.00 | |
CO Grand total (0 to V) | | | 102 703.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 100.00 | | 3 100.00 |
DH Retained earnings | 14 589.00 | 8 472.00 | | 14 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 842.00 | 9 117.00 | | -4 842.00 |
DL TOTAL (I) | 43 848.00 | 48 689.00 | | 43 848.00 |
DU Loans and Debts from Credit Institutions (3) | 58 419.00 | | | 58 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850.00 | | |
DX Trade payables and related accounts | | 1 677.00 | | |
DY Tax and social security liabilities | 436.00 | 2 016.00 | | 436.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | | | 830.00 |
EC TOTAL (IV) | 58 855.00 | 4 543.00 | | 58 855.00 |
EE Grand total (I to V) | 102 703.00 | 53 233.00 | | 102 703.00 |
EG Accrued income and payables due within one year | 58 855.00 | 4 543.00 | | 58 855.00 |
EI Including equity loans | 11 457.00 | | | 11 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 522.00 | |
FJ Net sales | | | 153 522.00 | |
FR Total operating income (I) | | | 153 523.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 130 213.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 523.00 | 138 501.00 | | 153 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 364.00 | 129 384.00 | | 158 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 842.00 | 9 117.00 | | -4 842.00 |
