| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 189.00 | 3 703.00 | 19 485.00 | 23 189.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 75 589.00 | 3 703.00 | 71 885.00 | 75 589.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 517.00 | | 9 517.00 | 9 517.00 |
BZ Other receivables | 28 575.00 | | 28 575.00 | 28 575.00 |
CF Cash and cash equivalents | 1 112 766.00 | | 1 112 766.00 | 1 112 766.00 |
CJ TOTAL (II) | 1 150 858.00 | | 1 150 858.00 | 1 150 858.00 |
CO Grand total (0 to V) | 1 226 447.00 | 3 703.00 | 1 222 743.00 | 1 226 447.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502.00 | 1 000.00 | | 502.00 |
DD Legal reserve (1) | 112 786.00 | 112 786.00 | | 112 786.00 |
DG Other reserves | 790 449.00 | 293 128.00 | | 790 449.00 |
DH Retained earnings | -1 445 675.00 | 249 298.00 | | -1 445 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 035.00 | 32 413.00 | | 1 740 035.00 |
DL TOTAL (I) | 1 198 099.00 | 688 627.00 | | 1 198 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 519.00 | 282.00 | | 5 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 9 640.00 | | 788.00 |
DX Trade payables and related accounts | 1 824.00 | 4 908.00 | | 1 824.00 |
DY Tax and social security liabilities | 16 512.00 | 11 401.00 | | 16 512.00 |
EC TOTAL (IV) | 24 644.00 | 26 231.00 | | 24 644.00 |
EE Grand total (I to V) | 1 222 743.00 | 714 858.00 | | 1 222 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
FG Production sold - services | 93 903.00 | | 93 903.00 | 93 903.00 |
FJ Net sales | 3 193 903.00 | | 3 193 903.00 | 3 193 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 193 903.00 | |
FT Inventory change (goods) | | | 393 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 244 948.00 | |
FX Taxes, duties, and similar payments | | | 179 846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 827 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 469.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 625 868.00 | 5 722.00 | | 625 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 903.00 | 191 203.00 | | 3 193 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 868.00 | 158 789.00 | | 1 453 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 035.00 | 32 413.00 | | 1 740 035.00 |
HP References: Equipment leasing | | 2 648.00 | | |
