| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 782.00 | | 528 782.00 | 528 782.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 21 358.00 | | 21 358.00 | 21 358.00 |
CO Grand total (0 to V) | 550 140.00 | | 550 140.00 | 550 140.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 855.00 | 180 900.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 369.00 | 49 955.00 | | 38 369.00 |
DL TOTAL (I) | 291 224.00 | 252 855.00 | | 291 224.00 |
DU Loans and Debts from Credit Institutions (3) | 85 439.00 | 131 641.00 | | 85 439.00 |
DX Trade payables and related accounts | 3 688.00 | 6 396.00 | | 3 688.00 |
DY Tax and social security liabilities | 34 665.00 | 39 711.00 | | 34 665.00 |
EA Other liabilities | 135 124.00 | 130 000.00 | | 135 124.00 |
EC TOTAL (IV) | 258 916.00 | 307 748.00 | | 258 916.00 |
EE Grand total (I to V) | 550 140.00 | 560 604.00 | | 550 140.00 |
EG Accrued income and payables due within one year | 219 942.00 | 222 345.00 | | 219 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 300 018.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 161 994.00 | |
FZ Social Security Contributions | | | 79 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 804.00 | |
GG - OPERATING RESULT (I - II) | | | 49 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 145.00 | 62 198.00 | | 70 145.00 |
HK Income tax | 8 183.00 | 12 469.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 020.00 | 300 049.00 | | 300 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 651.00 | 250 094.00 | | 261 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 369.00 | 49 955.00 | | 38 369.00 |
HP References: Equipment leasing | 2 307.00 | 769.00 | | 2 307.00 |
