| |
| 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 | 2 278.00 | 2 278.00 | | 2 278.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 310.00 | 2 278.00 | 32.00 | 2 310.00 |
BP Services in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 68 281.00 | | 68 281.00 | 68 281.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 282 832.00 | | 282 832.00 | 282 832.00 |
CO Grand total (0 to V) | 285 142.00 | 2 278.00 | 282 864.00 | 285 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 189.00 | | | 37 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 488.00 | | | 48 488.00 |
DL TOTAL (I) | 94 062.00 | | | 94 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 165 423.00 | | | 165 423.00 |
DY Tax and social security liabilities | 19 818.00 | | | 19 818.00 |
EC TOTAL (IV) | 188 802.00 | | | 188 802.00 |
EE Grand total (I to V) | 282 864.00 | | | 282 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 600.00 | |
FV Inventory change (raw materials and supplies) | | | 7 032.00 | |
FW Other purchases and external expenses | | | 77 950.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 150 171.00 | |
GG - OPERATING RESULT (I - II) | | | 39 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HB Exceptional income from capital transactions | 29 407.00 | | | 29 407.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HE Exceptional expenses on management operations | 14 567.00 | | | 14 567.00 |
HH Total exceptional expenses (VIII) | 14 567.00 | | | 14 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 633.00 | | | 20 633.00 |
HK Income tax | 11 974.00 | | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 201.00 | | | 225 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 712.00 | | | 176 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 488.00 | | | 48 488.00 |
