| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 995.00 | 71 995.00 | | 71 995.00 |
AT Other tangible assets | 39 437.00 | 39 063.00 | 373.00 | 39 437.00 |
BJ TOTAL (I) | 111 432.00 | 111 059.00 | 373.00 | 111 432.00 |
BX Customers and related accounts | 396 652.00 | | 396 652.00 | 396 652.00 |
BZ Other receivables | 107 935.00 | | 107 935.00 | 107 935.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CJ TOTAL (II) | 535 497.00 | | 535 497.00 | 535 497.00 |
CO Grand total (0 to V) | 646 928.00 | 111 059.00 | 535 870.00 | 646 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -328 207.00 | -228 413.00 | | -328 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 470.00 | -99 794.00 | | 228 470.00 |
DL TOTAL (I) | -18 737.00 | -247 207.00 | | -18 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 250.00 | | |
DW Advances and down payments received on current orders | | 449 567.00 | | |
DX Trade payables and related accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
DY Tax and social security liabilities | 15 910.00 | 25 384.00 | | 15 910.00 |
EA Other liabilities | 509 744.00 | 29 907.00 | | 509 744.00 |
EC TOTAL (IV) | 554 607.00 | 764 060.00 | | 554 607.00 |
EE Grand total (I to V) | 535 870.00 | 516 854.00 | | 535 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 250.00 | 11 262.00 | | 230 250.00 |
HD Total exceptional income (VII) | 230 250.00 | 11 262.00 | | 230 250.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 12 972.00 | | |
HH Total exceptional expenses (VIII) | | 13 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 250.00 | -1 745.00 | | 230 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 250.00 | 14 364.00 | | 230 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780.00 | 114 158.00 | | 1 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 470.00 | -99 794.00 | | 228 470.00 |
