| |
| 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 | 6 332.00 | 1 053.00 | 5 279.00 | 6 332.00 |
AT Other tangible assets | 51 789.00 | 12 173.00 | 39 616.00 | 51 789.00 |
BJ TOTAL (I) | 58 121.00 | 13 226.00 | 44 895.00 | 58 121.00 |
BX Customers and related accounts | 27 080.00 | | 27 080.00 | 27 080.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 113 075.00 | | 113 075.00 | 113 075.00 |
CJ TOTAL (II) | 145 274.00 | | 145 274.00 | 145 274.00 |
CO Grand total (0 to V) | 203 394.00 | 13 226.00 | 190 168.00 | 203 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 383.00 | | | 64 383.00 |
DL TOTAL (I) | 80 383.00 | | | 80 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 596.00 | | | 54 596.00 |
DX Trade payables and related accounts | 32 712.00 | | | 32 712.00 |
DY Tax and social security liabilities | 22 478.00 | | | 22 478.00 |
EC TOTAL (IV) | 109 786.00 | | | 109 786.00 |
EE Grand total (I to V) | 190 168.00 | | | 190 168.00 |
EG Accrued income and payables due within one year | 109 786.00 | | | 109 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 610.00 | | 265 610.00 | 265 610.00 |
FJ Net sales | 265 610.00 | | 265 610.00 | 265 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 611.00 | |
FU Purchases of raw materials and other supplies | | | 56 946.00 | |
FW Other purchases and external expenses | | | 102 589.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 6 382.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 183 646.00 | |
GG - OPERATING RESULT (I - II) | | | 81 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 582.00 | | | 17 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 611.00 | | | 265 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 228.00 | | | 201 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 383.00 | | | 64 383.00 |
HP References: Equipment leasing | 13 331.00 | | | 13 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 712.00 | 32 712.00 | | 32 712.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 17 582.00 | 17 582.00 | | 17 582.00 |
UX Other trade receivables | 27 080.00 | 27 080.00 | | 27 080.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VI Group and Associates | 54 596.00 | 54 596.00 | | 54 596.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 199.00 | 32 199.00 | | 32 199.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 786.00 | 109 786.00 | | 109 786.00 |
