| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 234 000.00 | 50 752.00 | 183 248.00 | 234 000.00 |
BJ TOTAL (I) | 260 000.00 | 50 752.00 | 209 248.00 | 260 000.00 |
BX Customers and related accounts | 32 398.00 | | 32 398.00 | 32 398.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 38 881.00 | | 38 881.00 | 38 881.00 |
CO Grand total (0 to V) | 298 881.00 | 50 752.00 | 248 129.00 | 298 881.00 |
CU Other investments | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 017.00 | | | 57 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006.00 | | | 2 006.00 |
DL TOTAL (I) | 60 123.00 | | | 60 123.00 |
DU Loans and Debts from Credit Institutions (3) | 73 170.00 | | | 73 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 476.00 | | | 63 476.00 |
DX Trade payables and related accounts | 14 077.00 | | | 14 077.00 |
DY Tax and social security liabilities | 11 824.00 | | | 11 824.00 |
EA Other liabilities | 25 458.00 | | | 25 458.00 |
EC TOTAL (IV) | 188 006.00 | | | 188 006.00 |
EE Grand total (I to V) | 248 129.00 | | | 248 129.00 |
EG Accrued income and payables due within one year | 144 130.00 | | | 144 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740.00 | | | 2 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 019.00 | | 80 019.00 | 80 019.00 |
FJ Net sales | 80 019.00 | | 80 019.00 | 80 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 82 451.00 | |
FW Other purchases and external expenses | | | 18 130.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 42 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 451.00 | | | 82 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 445.00 | | | 80 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006.00 | | | 2 006.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
