| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 11 111.00 | 11 111.00 | | 11 111.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 72 958.00 | 67 878.00 | 5 080.00 | 72 958.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 84 514.00 | 79 434.00 | 5 080.00 | 84 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 898.00 | | 152 898.00 | 152 898.00 |
CF Cash and cash equivalents | 75 295.00 | | 75 295.00 | 75 295.00 |
CJ TOTAL (II) | 228 193.00 | | 228 193.00 | 228 193.00 |
CO Grand total (0 to V) | 312 707.00 | 79 434.00 | 233 274.00 | 312 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 66 139.00 | 66 139.00 | | 66 139.00 |
DH Retained earnings | 145 374.00 | 117 986.00 | | 145 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 27 389.00 | | 2 457.00 |
DL TOTAL (I) | 223 445.00 | 220 988.00 | | 223 445.00 |
DQ Provisions for Expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
DR TOTAL (IV) | 1 488.00 | 1 488.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 4 506.00 | 4 680.00 | | 4 506.00 |
DY Tax and social security liabilities | 1 990.00 | 6 784.00 | | 1 990.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 8 341.00 | 11 464.00 | | 8 341.00 |
EE Grand total (I to V) | 233 274.00 | 233 940.00 | | 233 274.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 588.00 | | 5 588.00 | 5 588.00 |
FJ Net sales | 5 588.00 | | 5 588.00 | 5 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 075.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 886.00 | 12 783.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838.00 | 102 119.00 | | 6 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381.00 | 74 730.00 | | 4 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | 27 389.00 | | 2 457.00 |
