| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 000.00 | 12 711.00 | 54 289.00 | 67 000.00 |
AT Other tangible assets | 21 215.00 | 21 215.00 | | 21 215.00 |
BJ TOTAL (I) | 88 215.00 | 33 926.00 | 54 289.00 | 88 215.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 19 703.00 | | 19 703.00 | 19 703.00 |
CO Grand total (0 to V) | 107 918.00 | 33 926.00 | 73 992.00 | 107 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 294.00 | | | 9 294.00 |
DL TOTAL (I) | 6 494.00 | | | 6 494.00 |
DU Loans and Debts from Credit Institutions (3) | 37 412.00 | | | 37 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 4 983.00 | | | 4 983.00 |
DY Tax and social security liabilities | 24 704.00 | | | 24 704.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 67 498.00 | | | 67 498.00 |
EE Grand total (I to V) | 73 992.00 | | | 73 992.00 |
EG Accrued income and payables due within one year | 45 521.00 | | | 45 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 825.00 | | 205 825.00 | 205 825.00 |
FJ Net sales | 205 825.00 | | 205 825.00 | 205 825.00 |
FR Total operating income (I) | | | 205 825.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 64 363.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 101 146.00 | |
FZ Social Security Contributions | | | 20 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 196 766.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 060.00 | | | 14 060.00 |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 351.00 | | | 209 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 058.00 | | | 200 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 294.00 | | | 9 294.00 |
HP References: Equipment leasing | 16 454.00 | | | 16 454.00 |
