| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 60 266.00 | 58 573.00 | 1 693.00 | 60 266.00 |
BD Other fixed assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 91 492.00 | 58 573.00 | 32 919.00 | 91 492.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 34 402.00 | | 34 402.00 | 34 402.00 |
CO Grand total (0 to V) | 125 894.00 | 58 573.00 | 67 321.00 | 125 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 32 670.00 | 26 792.00 | | 32 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | 5 877.00 | | 8 618.00 |
DL TOTAL (I) | 56 533.00 | 47 915.00 | | 56 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 3 519.00 | | 5 620.00 |
DX Trade payables and related accounts | 1 792.00 | 1 020.00 | | 1 792.00 |
DY Tax and social security liabilities | 3 373.00 | 4 127.00 | | 3 373.00 |
EC TOTAL (IV) | 10 787.00 | 8 667.00 | | 10 787.00 |
EE Grand total (I to V) | 67 321.00 | 56 582.00 | | 67 321.00 |
EG Accrued income and payables due within one year | 10 787.00 | 5 147.00 | | 10 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 233.00 | | 19 233.00 | 19 233.00 |
FJ Net sales | 19 233.00 | | 19 233.00 | 19 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 989.00 | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 10 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 521.00 | 1 037.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 170.00 | 14 744.00 | | 20 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552.00 | 8 867.00 | | 11 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | 5 877.00 | | 8 618.00 |
